Ningbo Marine Co Ltd (600798) - Total Assets
Based on the latest financial reports, Ningbo Marine Co Ltd (600798) holds total assets worth CN¥6.90 Billion CNY (≈ $1.01 Billion 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. Check Ningbo Marine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Marine Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Ningbo Marine Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Ningbo Marine Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ningbo Marine Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Marine Co Ltd's total assets of CN¥6.90 Billion consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.4% |
| Accounts Receivable | CN¥434.34 Million | 6.9% |
| Inventory | CN¥65.60 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.38 Billion | 37.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Ningbo Marine 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 Marine Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Marine Co Ltd's current assets represent 14.4% of total assets in 2024, an increase from 13.1% in 1993.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 4.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 37.7% of total assets.
Ningbo Marine Co Ltd Competitors by Total Assets
Key competitors of Ningbo Marine Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Ningbo Marine 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 | 1.94 | 1.65 | 2.01 |
| Quick Ratio | 1.85 | 1.54 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥813.89 Million | CN¥404.83 Million | CN¥653.19 Million |
Ningbo Marine Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ningbo Marine 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | CN¥6.32 Billion |
| Market Capitalization | $625.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Marine Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ningbo Marine Co Ltd's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ningbo Marine Co Ltd (1993–2024)
The table below shows the annual total assets of Ningbo Marine Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.32 Billion ≈ $925.21 Million |
-6.30% |
| 2023-12-31 | CN¥6.75 Billion ≈ $987.43 Million |
-1.98% |
| 2022-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
-4.81% |
| 2021-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+1.57% |
| 2020-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
-2.29% |
| 2019-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
-2.96% |
| 2018-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
+20.31% |
| 2017-12-31 | CN¥6.24 Billion ≈ $913.26 Million |
-2.29% |
| 2016-12-31 | CN¥6.39 Billion ≈ $934.68 Million |
+1.95% |
| 2015-12-31 | CN¥6.27 Billion ≈ $916.82 Million |
-2.08% |
| 2014-12-31 | CN¥6.40 Billion ≈ $936.29 Million |
-3.62% |
| 2013-12-31 | CN¥6.64 Billion ≈ $971.42 Million |
-2.21% |
| 2012-12-31 | CN¥6.79 Billion ≈ $993.39 Million |
-4.82% |
| 2011-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
+2.97% |
| 2010-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+1.57% |
| 2009-12-31 | CN¥6.82 Billion ≈ $997.94 Million |
-0.67% |
| 2008-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+2.71% |
| 2007-12-31 | CN¥6.68 Billion ≈ $978.19 Million |
+48.77% |
| 2006-12-31 | CN¥4.49 Billion ≈ $657.54 Million |
+48.67% |
| 2005-12-31 | CN¥3.02 Billion ≈ $442.28 Million |
+146.35% |
| 2004-12-31 | CN¥1.23 Billion ≈ $179.53 Million |
+6.49% |
| 2003-12-31 | CN¥1.15 Billion ≈ $168.58 Million |
+26.47% |
| 2002-12-31 | CN¥910.91 Million ≈ $133.30 Million |
-1.75% |
| 2001-12-31 | CN¥927.16 Million ≈ $135.67 Million |
-0.03% |
| 2000-12-31 | CN¥927.48 Million ≈ $135.72 Million |
+4.29% |
| 1999-12-31 | CN¥889.35 Million ≈ $130.14 Million |
+18.92% |
| 1998-12-31 | CN¥747.82 Million ≈ $109.43 Million |
+28.18% |
| 1997-12-31 | CN¥583.41 Million ≈ $85.37 Million |
+144.59% |
| 1996-12-31 | CN¥238.52 Million ≈ $34.90 Million |
+48.44% |
| 1995-12-31 | CN¥160.69 Million ≈ $23.51 Million |
+78.94% |
| 1994-12-31 | CN¥89.80 Million ≈ $13.14 Million |
-19.44% |
| 1993-12-31 | CN¥111.47 Million ≈ $16.31 Million |
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About Ningbo Marine Co Ltd
Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China and internationally. It operates in two segments, Shipping and Transportation; Highway Operation. The company involved in the general cargo transportation; repair and construction of ships and their auxiliary engines; maritime cargo transshipment and intermodal transport; warehousing and cargo coll… Read more