Ningbo Daye Garden Machinery Co Ltd (300879) - Total Assets
Based on the latest financial reports, Ningbo Daye Garden Machinery Co Ltd (300879) holds total assets worth CN¥4.90 Billion CNY (≈ $717.09 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.
Ningbo Daye Garden Machinery Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Ningbo Daye Garden Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Ningbo Daye Garden Machinery Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Ningbo Daye Garden Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Daye Garden Machinery Co Ltd's total assets of CN¥4.90 Billion consist of 56.4% current assets and 43.6% non-current assets. Review Ningbo Daye Garden Machinery Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥262.78 Million | 7.9% |
| Inventory | CN¥958.53 Million | 28.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥249.51 Million | 7.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ningbo Daye Garden 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. See 300879 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Daye Garden Machinery Co Ltd's current assets represent 56.4% of total assets in 2024, a decrease from 66.9% in 2016.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 28.8% of total assets.
Ningbo Daye Garden Machinery Co Ltd Competitors by Total Assets
Key competitors of Ningbo Daye Garden Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥3.98 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
Ningbo Daye Garden 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 | 1.33 | 0.95 | 1.19 |
| Quick Ratio | 0.76 | 0.64 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥769.82 Million | CN¥-83.78 Million | CN¥154.00 Million |
Ningbo Daye Garden Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ningbo Daye Garden 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 | 3.66 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥3.33 Billion |
| Market Capitalization | $454.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Daye Garden Machinery Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ningbo Daye Garden Machinery Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningbo Daye Garden Machinery Co Ltd (2016–2024)
The table below shows the annual total assets of Ningbo Daye Garden Machinery Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.33 Billion ≈ $487.09 Million |
+7.51% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.09 Million |
+18.21% |
| 2022-12-31 | CN¥2.62 Billion ≈ $383.29 Million |
+4.25% |
| 2021-12-31 | CN¥2.51 Billion ≈ $367.65 Million |
+37.36% |
| 2020-12-31 | CN¥1.83 Billion ≈ $267.65 Million |
+19.87% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.28 Million |
+54.49% |
| 2018-12-31 | CN¥987.64 Million ≈ $144.52 Million |
+32.03% |
| 2017-12-31 | CN¥748.02 Million ≈ $109.46 Million |
+21.33% |
| 2016-12-31 | CN¥616.54 Million ≈ $90.22 Million |
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About Ningbo Daye Garden Machinery Co Ltd
Ningbo Daye Garden Machinery Co.,Ltd. gasoline-powered, electric, and lithium-ion garden machinery for the landscaping market. It offers robotic, walk-behind, and ride-on lawn mowers, tractors, blowers, hedge trimmers, cultivators, scarifies, brush cutters, chain saws, and snow thrower. The company was incorporated in 2006 and is headquartered in Yuyao, China.