Zhejiang Dingli Mach Co Ltd (603338) - Total Assets
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. See 603338 net asset value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see market value of Zhejiang Dingli Mach Co Ltd.
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 |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥1.24 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥173.30 Billion |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥13.30 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | $4.22 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
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