Ningbo Donly Co Ltd (002164) - Total Assets

Latest as of March 2026: CN¥2.68 Billion CNY ≈ $391.83 Million USD

Based on the latest financial reports, Ningbo Donly Co Ltd (002164) holds total assets worth CN¥2.68 Billion CNY (≈ $391.83 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Ningbo Donly Co Ltd to assess how comfortably operating cash covers total debt obligations.

Ningbo Donly Co Ltd - Total Assets Trend (2004–2025)

This chart illustrates how Ningbo Donly Co Ltd's total assets have evolved over time, based on quarterly financial data. See Ningbo Donly Co Ltd (002164) net assets for net asset value and shareholders' equity analysis.

Ningbo Donly Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Ningbo Donly Co Ltd's total assets of CN¥2.68 Billion consist of 48.9% current assets and 51.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.6%
Accounts Receivable CN¥354.59 Million 13.2%
Inventory CN¥465.59 Million 17.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥97.39 Million 3.6%
Goodwill CN¥34.20 Million 1.3%

Asset Composition Trend (2004–2025)

This chart illustrates how Ningbo Donly 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. For live market cap, price, and company overview, see Ningbo Donly Co Ltd (002164) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ningbo Donly Co Ltd's current assets represent 48.9% of total assets in 2025, an increase from 35.8% in 2004.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up from 6.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 10.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 17.3% of total assets.

Ningbo Donly Co Ltd Competitors by Total Assets

Key competitors of Ningbo Donly Co Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

Ningbo Donly 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 1.39 1.33 1.09
Quick Ratio 0.86 0.76 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥349.27 Million CN¥251.16 Million CN¥79.16 Million

Ningbo Donly Co Ltd - Advanced Valuation Insights

This section examines the relationship between Ningbo Donly 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 4.57
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 13.5%
Total Assets CN¥2.69 Billion
Market Capitalization $869.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Ningbo Donly Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ningbo Donly Co Ltd's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ningbo Donly Co Ltd (2004–2025)

The table below shows the annual total assets of Ningbo Donly Co Ltd from 2004 to 2025.

Year Total Assets Change
2025-12-31 CN¥2.69 Billion
≈ $393.72 Million
+13.55%
2024-12-31 CN¥2.37 Billion
≈ $346.75 Million
+2.09%
2023-12-31 CN¥2.32 Billion
≈ $339.65 Million
+0.48%
2022-12-31 CN¥2.31 Billion
≈ $338.02 Million
-2.03%
2021-12-31 CN¥2.36 Billion
≈ $345.02 Million
+26.79%
2020-12-31 CN¥1.86 Billion
≈ $272.12 Million
+7.87%
2019-12-31 CN¥1.72 Billion
≈ $252.27 Million
+1.37%
2018-12-31 CN¥1.70 Billion
≈ $248.86 Million
-89.63%
2017-12-31 CN¥16.39 Billion
≈ $2.40 Billion
+853.77%
2016-12-31 CN¥1.72 Billion
≈ $251.52 Million
-5.85%
2015-12-31 CN¥1.83 Billion
≈ $267.14 Million
-0.44%
2014-12-31 CN¥1.83 Billion
≈ $268.32 Million
-4.71%
2013-12-31 CN¥1.92 Billion
≈ $281.58 Million
-1.86%
2012-12-31 CN¥1.96 Billion
≈ $286.91 Million
+0.59%
2011-12-31 CN¥1.95 Billion
≈ $285.23 Million
+14.01%
2010-12-31 CN¥1.71 Billion
≈ $250.18 Million
+40.31%
2009-12-31 CN¥1.22 Billion
≈ $178.31 Million
+33.52%
2008-12-31 CN¥912.58 Million
≈ $133.54 Million
+27.67%
2007-12-31 CN¥714.79 Million
≈ $104.60 Million
+59.78%
2006-12-31 CN¥447.37 Million
≈ $65.46 Million
+19.42%
2005-12-31 CN¥374.62 Million
≈ $54.82 Million
+19.85%
2004-12-31 CN¥312.58 Million
≈ $45.74 Million
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About Ningbo Donly Co Ltd

SHE:002164 China Specialty Industrial Machinery
Market Cap
$869.85 Million
CN¥5.94 Billion CNY
Market Cap Rank
#9406 Global
#2346 in China
Share Price
CN¥11.17
Change (1 day)
+1.36%
52-Week Range
CN¥9.37 - CN¥17.79
All Time High
CN¥17.79
About

Ningbo Donly Co.,Ltd engages in the research and development, manufacture, sale, and technical consultation of transmission equipment, door control systems, and industrial automatic control systems in China and internationally. It offers special, non-standard, and standard gears used in metallurgy, mining, environmental protection, construction, electricity, water conservancy, and other industrie… Read more