Baoding Dongli Machinery Co.Ltd.
Baoding Dongli Machinery Co.,Ltd. manufactures and supplies automobile parts in China and internationally. Its product portfolio includes engine damper parts, chassis' suspension damping systems, engine shock absorber parts, transmission gear parts, and other precision parts. The company was founded in 1998 and is based in Baoding, China.
Baoding Dongli Machinery Co.Ltd. (301298) - Total Assets
Latest total assets as of June 2025: CN¥1.21 Billion CNY
Based on the latest financial reports, Baoding Dongli Machinery Co.Ltd. (301298) holds total assets worth CN¥1.21 Billion CNY 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.
Baoding Dongli Machinery Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Baoding Dongli Machinery Co.Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Baoding Dongli Machinery Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Baoding Dongli Machinery Co.Ltd.'s total assets of CN¥1.21 Billion consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.9% |
| Accounts Receivable | CN¥114.90 Million | 10.2% |
| Inventory | CN¥174.33 Million | 15.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥44.75 Million | 4.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Baoding Dongli 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baoding Dongli Machinery Co.Ltd.'s current assets represent 42.2% of total assets in 2024, an increase from 40.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 5.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
Baoding Dongli Machinery Co.Ltd. Competitors by Total Assets
Key competitors of Baoding Dongli Machinery Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Baoding Dongli Machinery Co.Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Baoding Dongli Machinery Co.Ltd. generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Baoding Dongli Machinery Co.Ltd. generates $5.56 in net profit.
Baoding Dongli 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 | 2.29 | 2.50 | 1.55 |
| Quick Ratio | 1.48 | 1.63 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥292.47 Million | CN¥ 278.14 Million | CN¥ 117.51 Million |
Baoding Dongli Machinery Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Baoding Dongli 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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥1.13 Billion |
| Market Capitalization | $171.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baoding Dongli Machinery Co.Ltd.'s assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Baoding Dongli Machinery Co.Ltd.'s assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Baoding Dongli Machinery Co.Ltd. (2019–2024)
The table below shows the annual total assets of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | +1.68% |
| 2023-12-31 | CN¥1.11 Billion | +8.71% |
| 2022-12-31 | CN¥1.02 Billion | +57.58% |
| 2021-12-31 | CN¥646.29 Million | +7.26% |
| 2020-12-31 | CN¥602.52 Million | +8.12% |
| 2019-12-31 | CN¥557.29 Million | -- |