Chengdu Dahongli Machinery Co Ltd (300865) - Total Assets
Based on the latest financial reports, Chengdu Dahongli Machinery Co Ltd (300865) holds total assets worth CN¥1.08 Billion CNY (≈ $157.59 Million USD) as of September 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 300865 net asset value for net asset value and shareholders' equity analysis.
Chengdu Dahongli Machinery Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Chengdu Dahongli Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Chengdu Dahongli Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chengdu Dahongli Machinery Co Ltd's total assets of CN¥1.08 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.3% |
| Accounts Receivable | CN¥145.55 Million | 14.1% |
| Inventory | CN¥170.37 Million | 16.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.10 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Chengdu Dahongli Machinery 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 Chengdu Dahongli Machinery Co Ltd (300865) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu Dahongli Machinery Co Ltd's current assets represent 63.1% of total assets in 2024, a decrease from 72.3% in 2012.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, up from 15.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 16.5% of total assets.
Chengdu Dahongli Machinery Co Ltd Competitors by Total Assets
Key competitors of Chengdu Dahongli Machinery Co Ltd 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 |
Chengdu Dahongli Machinery 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 | 3.66 | 4.09 | 4.26 |
| Quick Ratio | 2.69 | 3.10 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥507.50 Million | CN¥521.96 Million | CN¥711.43 Million |
Chengdu Dahongli Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chengdu Dahongli Machinery 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 | 3.26 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | CN¥1.03 Billion |
| Market Capitalization | $426.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Dahongli Machinery Co Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chengdu Dahongli Machinery Co Ltd's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chengdu Dahongli Machinery Co Ltd (2012–2024)
The table below shows the annual total assets of Chengdu Dahongli Machinery Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.03 Billion ≈ $150.82 Million |
-11.57% |
| 2023-12-31 | CN¥1.17 Billion ≈ $170.54 Million |
-5.46% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.38 Million |
+11.20% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.21 Million |
-1.40% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.51 Million |
+99.19% |
| 2019-12-31 | CN¥564.40 Million ≈ $82.59 Million |
+13.14% |
| 2018-12-31 | CN¥498.83 Million ≈ $72.99 Million |
+21.18% |
| 2017-12-31 | CN¥411.64 Million ≈ $60.24 Million |
+29.62% |
| 2016-12-31 | CN¥317.59 Million ≈ $46.47 Million |
+8.70% |
| 2014-12-31 | CN¥292.16 Million ≈ $42.75 Million |
+19.92% |
| 2013-12-31 | CN¥243.63 Million ≈ $35.65 Million |
+13.00% |
| 2012-12-31 | CN¥215.60 Million ≈ $31.55 Million |
-- |
About Chengdu Dahongli Machinery Co Ltd
Chengdu Dahongli Machinery Co.,Ltd. manufactures and sells sand, gravel, and mining equipment in China and internationally. Its products include single and multi-cylinder hydraulic cone crushers, gyratory crushers, high-pressure mills, high-efficiency impact crushers, impact crushers, particle crushers, and other crusher series; and vibrating sorting screens, horizontal elliptical screens, and ot… Read more