Chengdu Dahongli Machinery Co Ltd Total Assets
Chengdu Dahongli Machinery Co Ltd total assets. Based on the latest financial reports, Chengdu Dahongli Machinery Co Ltd (300865) holds total assets worth CN¥1.12 Billion CNY (≈ $164.38 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. Also see Chengdu Dahongli Machinery Co Ltd (300865) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Chengdu Dahongli Machinery Co Ltd (2012–2025)
Total assets of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025. This chart illustrates how Chengdu Dahongli Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See Chengdu Dahongli Machinery Co Ltd stock price for real-time trading data and today's change.
Chengdu Dahongli Machinery Co Ltd - Asset Composition Analysis
Chengdu Dahongli Machinery Co Ltd Total Assets Breakdown (December 2025)
Chengdu Dahongli Machinery Co Ltd total assets breakdown as of December 2025. Chengdu Dahongli Machinery Co Ltd's total assets of CN¥1.12 Billion consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥84.34 Million | 7.9% |
| Inventory | CN¥175.53 Million | 16.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.84 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore working capital to net assets of Chengdu Dahongli Machinery 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: Chengdu Dahongli Machinery Co Ltd's current assets represent 64.6% of total assets in 2025, a decrease from 72.3% in 2012.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down 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 |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €1.78 Trillion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.52 Billion |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp156.33 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | 3.08 | 4.04 | 4.15 |
| Quick Ratio | 2.23 | 2.94 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥486.88 Million | CN¥468.74 Million | CN¥677.96 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥1.07 Billion |
| Market Capitalization | $310.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Dahongli Machinery Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chengdu Dahongli Machinery Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chengdu Dahongli Machinery Co Ltd (2012–2025)
The table below shows the annual total assets of Chengdu Dahongli Machinery Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.07 Billion ≈ $155.90 Million |
+3.37% |
| 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 |
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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