Ningbo David Medical Device Co Ltd Total Assets
Ningbo David Medical Device Co Ltd total assets. Based on the latest financial reports, Ningbo David Medical Device Co Ltd (300314) holds total assets worth CN¥1.47 Billion CNY (≈ $214.74 Million USD) as of June 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. Also see Ningbo David Medical Device Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ningbo David Medical Device Co Ltd (2008–2025)
Total assets of Ningbo David Medical Device Co Ltd from 2008 to 2025. This chart illustrates how Ningbo David Medical Device Co Ltd's total assets have evolved over time, based on quarterly financial data. See Ningbo David Medical Device Co Ltd (300314) stock price for real-time trading data and today's change.
Ningbo David Medical Device Co Ltd - Asset Composition Analysis
Ningbo David Medical Device Co Ltd Total Assets Breakdown (December 2025)
Ningbo David Medical Device Co Ltd total assets breakdown as of December 2025. Ningbo David Medical Device Co Ltd's total assets of CN¥1.47 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.4% |
| Accounts Receivable | CN¥43.98 Million | 3.0% |
| Inventory | CN¥201.32 Million | 13.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥45.58 Million | 3.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Ningbo David Medical Device 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. Explore working capital position of Ningbo David Medical Device Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo David Medical Device Co Ltd's current assets represent 62.7% of total assets in 2025, an increase from 53.7% in 2008.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2025, up from 15.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Ningbo David Medical Device Co Ltd Competitors by Total Assets
Key competitors of Ningbo David Medical Device Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥916.43 Million |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩497.94 Billion |
|
Applied BioCode
TW:6598
|
Taiwan | NT$1.03 Billion |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$7.13 Million |
|
Sequana Medical NV
BR:SEQUA
|
Belgium | €14.57 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$9.96 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$859.52 Million |
|
MedX Health Corp
V:MDX
|
Canada | CA$1.26 Million |
Ningbo David Medical Device 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 | 3.99 | 4.17 | 6.54 |
| Quick Ratio | 3.00 | 3.24 | 5.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥689.58 Million | CN¥680.56 Million | CN¥675.09 Million |
Ningbo David Medical Device Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ningbo David Medical Device 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 | 2.55 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥1.49 Billion |
| Market Capitalization | $594.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo David Medical Device Co Ltd's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ningbo David Medical Device Co Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningbo David Medical Device Co Ltd (2008–2025)
The table below shows the annual total assets of Ningbo David Medical Device Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $218.29 Million |
+5.79% |
| 2024-12-31 | CN¥1.41 Billion ≈ $206.34 Million |
+2.62% |
| 2023-12-31 | CN¥1.37 Billion ≈ $201.07 Million |
+9.69% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.31 Million |
+8.38% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.14 Million |
+3.01% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.20 Million |
+16.27% |
| 2019-12-31 | CN¥965.13 Million ≈ $141.23 Million |
+8.95% |
| 2018-12-31 | CN¥885.85 Million ≈ $129.63 Million |
+2.14% |
| 2017-12-31 | CN¥867.32 Million ≈ $126.92 Million |
+3.37% |
| 2016-12-31 | CN¥839.03 Million ≈ $122.78 Million |
+11.46% |
| 2015-12-31 | CN¥752.77 Million ≈ $110.15 Million |
+4.73% |
| 2014-12-31 | CN¥718.75 Million ≈ $105.18 Million |
+6.55% |
| 2013-12-31 | CN¥674.54 Million ≈ $98.71 Million |
+3.91% |
| 2012-12-31 | CN¥649.19 Million ≈ $95.00 Million |
+135.44% |
| 2011-12-31 | CN¥275.73 Million ≈ $40.35 Million |
+16.39% |
| 2010-12-31 | CN¥236.89 Million ≈ $34.66 Million |
+15.36% |
| 2009-12-31 | CN¥205.35 Million ≈ $30.05 Million |
+7.00% |
| 2008-12-31 | CN¥191.91 Million ≈ $28.08 Million |
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About Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and sales of pediatric childcare equipment, surgical instruments and other products worldwide. The company provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It offers infusion pumps, transcutaneous jaundice detector… Read more