Ningbo Donly Co Ltd (002164) - Total Assets
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. Check Ningbo Donly Co Ltd (002164) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 002164 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002164 market cap.
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 |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 0.37 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CN¥2.69 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Donly Co Ltd's assets below their book value (0.37x), 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
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