China First Heavy Industries

SHG:601106 China Specialty Industrial Machinery
Market Cap
$4.43 Billion
CN¥32.51 Billion CNY
Market Cap Rank
#5307 Global
#672 in China
Share Price
CN¥4.74
Change (1 day)
+0.21%
52-Week Range
CN¥2.51 - CN¥6.60
All Time High
CN¥11.00
About

China First Heavy Industries manufactures and sells technical equipment in the People's Republic of China and internationally. The company offers nuclear power equipment; petrochemical equipment, such as coal liquefaction, and hydrogenation reactors, PTA and ethylene oxide reactor, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casting machine, conv… Read more

China First Heavy Industries - Asset Resilience Ratio

Latest as of June 2018: 0.38%

China First Heavy Industries (601106) has an Asset Resilience Ratio of 0.38% as of June 2018. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥130.40 Million
Cash + Short-term Investments
Total Assets
CN¥34.54 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2017)

This chart shows how China First Heavy Industries's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down China First Heavy Industries's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥130.40 Million 0.38%
Total Liquid Assets CN¥130.40 Million 0.38%

Asset Resilience Insights

  • Limited Liquidity: China First Heavy Industries maintains only 0.38% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

China First Heavy Industries Industry Peers by Asset Resilience Ratio

Compare China First Heavy Industries's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for China First Heavy Industries (2014–2017)

The table below shows the annual Asset Resilience Ratio data for China First Heavy Industries.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.01% CN¥2.00 Million CN¥33.38 Billion -0.15pp
2016-12-31 0.15% CN¥47.00 Million CN¥30.42 Billion -4.44pp
2015-12-31 4.60% CN¥1.75 Billion CN¥38.07 Billion -5.17pp
2014-12-31 9.76% CN¥3.90 Billion CN¥39.99 Billion --
pp = percentage points