Dongguan Development Holdings Co Ltd
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company… Read more
Dongguan Development Holdings Co Ltd (000828) - Total Assets
Latest total assets as of September 2025: CN¥16.36 Billion CNY
Based on the latest financial reports, Dongguan Development Holdings Co Ltd (000828) holds total assets worth CN¥16.36 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dongguan Development Holdings Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Dongguan Development Holdings Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dongguan Development Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongguan Development Holdings Co Ltd's total assets of CN¥16.36 Billion consist of 37.7% current assets and 62.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.2% |
| Accounts Receivable | CN¥1.01 Billion | 5.8% |
| Inventory | CN¥2.51K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.76 Million | 0.5% |
| Goodwill | CN¥2.73 Million | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Dongguan Development Holdings Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongguan Development Holdings Co Ltd's current assets represent 37.7% of total assets in 2024, an increase from 37.5% in 1994.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 12.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.
Dongguan Development Holdings Co Ltd Competitors by Total Assets
Key competitors of Dongguan Development Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
|
Protasco Bhd
KLSE:5070
|
Malaysia | RM1.05 Billion |
Dongguan Development Holdings Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dongguan Development Holdings Co Ltd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dongguan Development Holdings Co Ltd generates $5.50 in net profit.
Dongguan Development Holdings Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 1.81 | 1.72 |
| Quick Ratio | 2.15 | 1.81 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.24 Billion | CN¥ 3.41 Billion | CN¥ 2.17 Billion |
Dongguan Development Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dongguan Development Holdings Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -40.9% |
| Total Assets | CN¥17.37 Billion |
| Market Capitalization | $469.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dongguan Development Holdings Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dongguan Development Holdings Co Ltd's assets decreased by 40.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dongguan Development Holdings Co Ltd (1994–2024)
The table below shows the annual total assets of Dongguan Development Holdings Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.37 Billion | -40.86% |
| 2023-12-31 | CN¥29.37 Billion | +10.96% |
| 2022-12-31 | CN¥26.47 Billion | +58.83% |
| 2021-12-31 | CN¥16.66 Billion | +19.15% |
| 2020-12-31 | CN¥13.99 Billion | +18.53% |
| 2019-12-31 | CN¥11.80 Billion | +6.80% |
| 2018-12-31 | CN¥11.05 Billion | +8.15% |
| 2017-12-31 | CN¥10.22 Billion | +14.61% |
| 2016-12-31 | CN¥8.91 Billion | +7.11% |
| 2015-12-31 | CN¥8.32 Billion | +41.31% |
| 2014-12-31 | CN¥5.89 Billion | +12.29% |
| 2013-12-31 | CN¥5.25 Billion | +4.29% |
| 2012-12-31 | CN¥5.03 Billion | +0.82% |
| 2011-12-31 | CN¥4.99 Billion | +18.72% |
| 2010-12-31 | CN¥4.20 Billion | -11.05% |
| 2009-12-31 | CN¥4.72 Billion | +13.24% |
| 2008-12-31 | CN¥4.17 Billion | +11.52% |
| 2007-12-31 | CN¥3.74 Billion | +22.19% |
| 2006-12-31 | CN¥3.06 Billion | -13.92% |
| 2005-12-31 | CN¥3.56 Billion | +23.86% |
| 2004-12-31 | CN¥2.87 Billion | +3.01% |
| 2003-12-31 | CN¥2.79 Billion | -6.65% |
| 2002-12-31 | CN¥2.99 Billion | -13.62% |
| 2001-12-31 | CN¥3.46 Billion | -23.54% |
| 2000-12-31 | CN¥4.52 Billion | +7.62% |
| 1999-12-31 | CN¥4.20 Billion | +31.25% |
| 1998-12-31 | CN¥3.20 Billion | +5.38% |
| 1997-12-31 | CN¥3.04 Billion | +24.37% |
| 1996-12-31 | CN¥2.44 Billion | +15.65% |
| 1995-12-31 | CN¥2.11 Billion | +8.49% |
| 1994-12-31 | CN¥1.95 Billion | -- |