Zhejiang Dingli Mach Co Ltd (603338) - Total Assets

Latest as of September 2025: CN¥17.05 Billion CNY ≈ $2.49 Billion USD

Based on the latest financial reports, Zhejiang Dingli Mach Co Ltd (603338) holds total assets worth CN¥17.05 Billion CNY (≈ $2.49 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.

Zhejiang Dingli Mach Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Zhejiang Dingli Mach Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Zhejiang Dingli Mach Co Ltd worth for the company's overall valuation and market capitalisation.

Zhejiang Dingli Mach Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Dingli Mach Co Ltd's total assets of CN¥17.05 Billion consist of 74.0% current assets and 26.0% non-current assets. Review Zhejiang Dingli Mach Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 33.1%
Accounts Receivable CN¥2.47 Billion 16.1%
Inventory CN¥2.34 Billion 15.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥783.59 Million 5.1%
Goodwill CN¥140.14 Million 0.9%

Asset Composition Trend (2011–2024)

This chart illustrates how Zhejiang Dingli Mach 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 latest Zhejiang Dingli Mach Co Ltd stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Dingli Mach Co Ltd's current assets represent 74.0% of total assets in 2024, an increase from 62.3% in 2011.
  • Cash Position: Cash and equivalents constituted 33.1% of total assets in 2024, up from 23.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 12.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 16.1% of total assets.

Zhejiang Dingli Mach Co Ltd Competitors by Total Assets

Key competitors of Zhejiang Dingli Mach Co Ltd based on total assets are shown below.

Company Country Total Assets
Sinotruk Jinan Truck Co Ltd
SHE:000951
China CN¥56.19 Billion
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
China CN¥47.96 Billion
First Tractor Co Ltd
SHG:601038
China CN¥15.10 Billion
Lonking Holdings Limited
F:C9IB
Germany €16.92 Billion
Daedong Ind
KO:000490
Korea ₩2.37 Trillion
DY Power Corp
KO:210540
Korea ₩371.37 Billion
Kesla Oyj A
HE:KELAS
Finland €29.72 Million
Agrometal S.A.I.
BA:AGRO
Argentina AR$77.59 Billion

Zhejiang Dingli Mach 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 2.49 2.51 2.19
Quick Ratio 1.92 2.01 1.69
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥7.68 Billion CN¥6.96 Billion CN¥2.26 Billion

Zhejiang Dingli Mach Co Ltd - Advanced Valuation Insights

This section examines the relationship between Zhejiang Dingli Mach 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 2.46
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) 8.1%
Total Assets CN¥15.35 Billion
Market Capitalization $4.18 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Dingli Mach Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zhejiang Dingli Mach Co Ltd's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zhejiang Dingli Mach Co Ltd (2011–2024)

The table below shows the annual total assets of Zhejiang Dingli Mach Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥15.35 Billion
≈ $2.25 Billion
+8.07%
2023-12-31 CN¥14.21 Billion
≈ $2.08 Billion
+20.38%
2022-12-31 CN¥11.80 Billion
≈ $1.73 Billion
+23.26%
2021-12-31 CN¥9.57 Billion
≈ $1.40 Billion
+63.14%
2020-12-31 CN¥5.87 Billion
≈ $858.82 Million
+20.78%
2019-12-31 CN¥4.86 Billion
≈ $711.09 Million
+33.74%
2018-12-31 CN¥3.63 Billion
≈ $531.71 Million
+30.77%
2017-12-31 CN¥2.78 Billion
≈ $406.59 Million
+102.62%
2016-12-31 CN¥1.37 Billion
≈ $200.66 Million
+25.24%
2015-12-31 CN¥1.09 Billion
≈ $160.22 Million
+120.61%
2014-12-31 CN¥496.31 Million
≈ $72.63 Million
+25.23%
2013-12-31 CN¥396.33 Million
≈ $58.00 Million
+34.70%
2012-12-31 CN¥294.23 Million
≈ $43.06 Million
+15.04%
2011-12-31 CN¥255.77 Million
≈ $37.43 Million
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About Zhejiang Dingli Mach Co Ltd

SHG:603338 China Farm & Heavy Construction Machinery
Market Cap
$4.18 Billion
CN¥28.56 Billion CNY
Market Cap Rank
#3997 Global
#582 in China
Share Price
CN¥56.40
Change (1 day)
-2.07%
52-Week Range
CN¥42.50 - CN¥62.75
All Time High
CN¥560.87
About

Zhejiang Dingli Machinery Co.,Ltd engages in the manufacture of aerial work platforms in China and internationally. The company offers electric, diesel, and hybrid model boom lifts; scissor lifts; mast aerial work platform; and differentiated product series. The company's products are used in industrial, commercial, construction, engineering, building decoration and maintenance, warehousing and l… Read more