Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) - Total Assets
Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) holds total assets worth €49.33 Billion EUR (≈ $57.67 Billion USD) 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. See what is Zhengzhou Coal Mining Machinery Group Co's book value for net asset value and shareholders' equity analysis.
Zhengzhou Coal Mining Machinery Group Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Zhengzhou Coal Mining Machinery Group Company Limited's total assets have evolved over time, based on quarterly financial data.
Zhengzhou Coal Mining Machinery Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhengzhou Coal Mining Machinery Group Company Limited's total assets of €49.33 Billion consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €9.24 Billion | 19.0% |
| Inventory | €9.45 Billion | 19.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.77 Billion | 3.6% |
| Goodwill | €88.28 Million | 0.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Zhengzhou Coal Mining Machinery Group Company Limited'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 ZGC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengzhou Coal Mining Machinery Group Company Limited's current assets represent 72.2% of total assets in 2024, a decrease from 78.9% in 2013.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 23.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 19.5% of total assets.
Zhengzhou Coal Mining Machinery Group Company Limited Competitors by Total Assets
Key competitors of Zhengzhou Coal Mining Machinery Group Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Konecranes Plc
HE:KCR
|
Finland | €4.55 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥741.50 Million |
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫21.12 Trillion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$303.33 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
Zhengzhou Coal Mining Machinery Group Company Limited - 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 | 1.59 | 1.86 | 1.84 |
| Quick Ratio | 1.23 | 1.42 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.21 Billion | €17.13 Billion | €10.45 Billion |
Zhengzhou Coal Mining Machinery Group Company Limited - Advanced Valuation Insights
This section examines the relationship between Zhengzhou Coal Mining Machinery Group Company Limited'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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €48.57 Billion |
| Market Capitalization | $557.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengzhou Coal Mining Machinery Group Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhengzhou Coal Mining Machinery Group Company Limited's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2024)
The table below shows the annual total assets of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €48.57 Billion ≈ $56.78 Billion |
-1.24% |
| 2023-12-31 | €49.17 Billion ≈ $57.49 Billion |
+11.00% |
| 2022-12-31 | €44.30 Billion ≈ $51.79 Billion |
+20.88% |
| 2021-12-31 | €36.65 Billion ≈ $42.85 Billion |
+8.70% |
| 2020-12-31 | €33.71 Billion ≈ $39.42 Billion |
+13.47% |
| 2019-12-31 | €29.71 Billion ≈ $34.74 Billion |
+7.30% |
| 2018-12-31 | €27.69 Billion ≈ $32.37 Billion |
+44.57% |
| 2017-12-31 | €19.15 Billion ≈ $22.39 Billion |
+63.05% |
| 2016-12-31 | €11.75 Billion ≈ $13.73 Billion |
-2.54% |
| 2015-12-31 | €12.05 Billion ≈ $14.09 Billion |
-1.13% |
| 2014-12-31 | €12.19 Billion ≈ $14.25 Billion |
-3.50% |
| 2013-12-31 | €12.63 Billion ≈ $14.77 Billion |
-- |
About Zhengzhou Coal Mining Machinery Group Company Limited
ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports and scrapers, and sells car parts. The company was formerly known as ZMJ Group Company Limited and changed its na… Read more