XiAn Dagang Road Machinery Co (300103) - Total Assets
Based on the latest financial reports, XiAn Dagang Road Machinery Co (300103) holds total assets worth CN¥788.42 Million CNY (≈ $115.37 Million USD) as of June 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. See net assets of XiAn Dagang Road Machinery Co for net asset value and shareholders' equity analysis.
XiAn Dagang Road Machinery Co - Total Assets Trend (2007–2024)
This chart illustrates how XiAn Dagang Road Machinery Co's total assets have evolved over time, based on quarterly financial data.
XiAn Dagang Road Machinery Co - Asset Composition Analysis
Current Asset Composition (December 2024)
XiAn Dagang Road Machinery Co's total assets of CN¥788.42 Million consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.1% |
| Accounts Receivable | CN¥178.70 Million | 20.1% |
| Inventory | CN¥84.33 Million | 9.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.81 Million | 4.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how XiAn Dagang Road Machinery Co'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 XiAn Dagang Road Machinery Co stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XiAn Dagang Road Machinery Co's current assets represent 61.2% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 47.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 20.1% of total assets.
XiAn Dagang Road Machinery Co Competitors by Total Assets
Key competitors of XiAn Dagang Road Machinery Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Konecranes Plc
HE:KCR
|
Finland | €4.55 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥741.50 Million |
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫21.12 Trillion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$303.33 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
XiAn Dagang Road Machinery Co - 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 | 2.96 | 3.11 | 2.06 |
| Quick Ratio | 2.47 | 2.63 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥303.45 Million | CN¥429.94 Million | CN¥653.19 Million |
XiAn Dagang Road Machinery Co - Advanced Valuation Insights
This section examines the relationship between XiAn Dagang Road Machinery Co'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 | 4.37 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | CN¥888.73 Million |
| Market Capitalization | $383.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values XiAn Dagang Road Machinery Co's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: XiAn Dagang Road Machinery Co's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for XiAn Dagang Road Machinery Co (2007–2024)
The table below shows the annual total assets of XiAn Dagang Road Machinery Co from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥888.73 Million ≈ $130.05 Million |
-17.01% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.70 Million |
-38.38% |
| 2022-12-31 | CN¥1.74 Billion ≈ $254.29 Million |
-22.42% |
| 2021-12-31 | CN¥2.24 Billion ≈ $327.79 Million |
-3.92% |
| 2020-12-31 | CN¥2.33 Billion ≈ $341.17 Million |
+11.72% |
| 2019-12-31 | CN¥2.09 Billion ≈ $305.37 Million |
+100.34% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.43 Million |
+1.81% |
| 2017-12-31 | CN¥1.02 Billion ≈ $149.72 Million |
+2.54% |
| 2016-12-31 | CN¥997.75 Million ≈ $146.00 Million |
-1.28% |
| 2015-12-31 | CN¥1.01 Billion ≈ $147.89 Million |
+6.61% |
| 2014-12-31 | CN¥947.96 Million ≈ $138.72 Million |
+0.78% |
| 2013-12-31 | CN¥940.67 Million ≈ $137.65 Million |
+8.65% |
| 2012-12-31 | CN¥865.82 Million ≈ $126.70 Million |
+18.64% |
| 2011-12-31 | CN¥729.79 Million ≈ $106.79 Million |
+8.56% |
| 2010-12-31 | CN¥672.24 Million ≈ $98.37 Million |
+295.25% |
| 2009-12-31 | CN¥170.08 Million ≈ $24.89 Million |
+6.23% |
| 2008-12-31 | CN¥160.10 Million ≈ $23.43 Million |
+25.65% |
| 2007-12-31 | CN¥127.42 Million ≈ $18.65 Million |
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About XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. It offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack s… Read more