Ningbo Baosi Energy Equipment Co Ltd (300441) - Total Assets

Latest as of June 2025: CN¥3.39 Billion CNY ≈ $496.78 Million USD

Based on the latest financial reports, Ningbo Baosi Energy Equipment Co Ltd (300441) holds total assets worth CN¥3.39 Billion CNY (≈ $496.78 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. Check 300441 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Baosi Energy Equipment Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Ningbo Baosi Energy Equipment Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ningbo Baosi Energy Equipment Co Ltd to see how much of total assets are deployed in long-term investments.

Ningbo Baosi Energy Equipment Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Ningbo Baosi Energy Equipment Co Ltd's total assets of CN¥3.39 Billion consist of 62.4% current assets and 37.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.8%
Accounts Receivable CN¥490.52 Million 13.8%
Inventory CN¥777.55 Million 21.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥142.64 Million 4.0%
Goodwill CN¥48.82 Million 1.4%

Asset Composition Trend (2011–2024)

This chart illustrates how Ningbo Baosi Energy Equipment 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 market cap of Ningbo Baosi Energy Equipment Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ningbo Baosi Energy Equipment Co Ltd's current assets represent 62.4% of total assets in 2024, an increase from 36.0% in 2011.
  • Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 1.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 22.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 21.9% of total assets.

Ningbo Baosi Energy Equipment Co Ltd Competitors by Total Assets

Key competitors of Ningbo Baosi Energy Equipment 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 Baosi Energy Equipment 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 2.81 2.12 1.16
Quick Ratio 1.44 1.56 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.15 Billion CN¥1.62 Billion CN¥182.93 Million

Ningbo Baosi Energy Equipment Co Ltd - Advanced Valuation Insights

This section examines the relationship between Ningbo Baosi Energy Equipment 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 2.00
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -5.3%
Total Assets CN¥3.54 Billion
Market Capitalization $570.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Ningbo Baosi Energy Equipment Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ningbo Baosi Energy Equipment Co Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ningbo Baosi Energy Equipment Co Ltd (2011–2024)

The table below shows the annual total assets of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.54 Billion
≈ $518.69 Million
-5.25%
2023-12-31 CN¥3.74 Billion
≈ $547.46 Million
+14.64%
2022-12-31 CN¥3.26 Billion
≈ $477.54 Million
-0.42%
2021-12-31 CN¥3.28 Billion
≈ $479.55 Million
+14.75%
2020-12-31 CN¥2.86 Billion
≈ $417.92 Million
+1.89%
2019-12-31 CN¥2.80 Billion
≈ $410.18 Million
-3.66%
2018-12-31 CN¥2.91 Billion
≈ $425.76 Million
+15.23%
2017-12-31 CN¥2.53 Billion
≈ $369.50 Million
+79.08%
2016-12-31 CN¥1.41 Billion
≈ $206.33 Million
+131.76%
2015-12-31 CN¥608.39 Million
≈ $89.03 Million
+25.90%
2014-12-31 CN¥483.25 Million
≈ $70.71 Million
+20.15%
2013-12-31 CN¥402.19 Million
≈ $58.85 Million
+25.00%
2012-12-31 CN¥321.75 Million
≈ $47.08 Million
+31.76%
2011-12-31 CN¥244.20 Million
≈ $35.73 Million
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About Ningbo Baosi Energy Equipment Co Ltd

SHE:300441 China Specialty Industrial Machinery
Market Cap
$570.50 Million
CN¥3.90 Billion CNY
Market Cap Rank
#11710 Global
#3374 in China
Share Price
CN¥6.05
Change (1 day)
-0.33%
52-Week Range
CN¥5.92 - CN¥9.40
All Time High
CN¥17.07
About

Ningbo BaoSi Energy Equipment Co., Ltd., together with its subsidiaries, engages in research, development, production, and sale of high-end precision machinery parts and components in China and internationally. It offers rotary vane vacuum, scroll vacuum, dry screw vacuum, roots vacuum, booster vacuum, molecular vacuum pump, vacuum pump system, oil mist filter, high vacuum valve, and vacuum pump … Read more