Cargotec Corporation
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Cargotec Corporation (CYJBF) - Total Assets
Latest total assets as of June 2025: $2.38 Billion USD
Based on the latest financial reports, Cargotec Corporation (CYJBF) holds total assets worth $2.38 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.
Cargotec Corporation - Total Assets Trend (2006–2024)
This chart illustrates how Cargotec Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cargotec Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Cargotec Corporation's total assets of $2.38 Billion consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.9% |
| Accounts Receivable | $243.00 Million | 9.9% |
| Inventory | $333.10 Million | 13.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.20 Million | 1.0% |
| Goodwill | $240.10 Million | 9.8% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cargotec Corporation'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cargotec Corporation's current assets represent 79.3% of total assets in 2024, an increase from 56.7% in 2006.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 6.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 28.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 13.6% of total assets.
Cargotec Corporation Competitors by Total Assets
Key competitors of Cargotec Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Cargotec Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cargotec Corporation generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cargotec Corporation generates $ 43.54 in net profit.
Cargotec Corporation - 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 | 1.69 | 1.45 | 1.47 |
| Quick Ratio | 1.41 | 0.93 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $749.10 Million | $ 487.70 Million | $ 612.70 Million |
Cargotec Corporation - Advanced Valuation Insights
This section examines the relationship between Cargotec Corporation'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 | 3.38 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | -44.0% |
| Total Assets | $2.45 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Cargotec Corporation's assets close to their book value ( 0.94x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Cargotec Corporation's assets decreased by 44.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cargotec Corporation (2006–2024)
The table below shows the annual total assets of Cargotec Corporation from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.45 Billion | -44.02% |
| 2023-12-31 | $4.38 Billion | +4.47% |
| 2022-12-31 | $4.19 Billion | +4.02% |
| 2021-12-31 | $4.03 Billion | +3.58% |
| 2020-12-31 | $3.89 Billion | -8.03% |
| 2019-12-31 | $4.23 Billion | +14.75% |
| 2018-12-31 | $3.68 Billion | +3.55% |
| 2017-12-31 | $3.56 Billion | -4.79% |
| 2016-12-31 | $3.74 Billion | +4.64% |
| 2015-12-31 | $3.57 Billion | -2.23% |
| 2014-12-31 | $3.65 Billion | +9.49% |
| 2013-12-31 | $3.34 Billion | +1.27% |
| 2012-12-31 | $3.29 Billion | +5.57% |
| 2011-12-31 | $3.12 Billion | +6.99% |
| 2010-12-31 | $2.92 Billion | +8.51% |
| 2009-12-31 | $2.69 Billion | -11.57% |
| 2008-12-31 | $3.04 Billion | +17.66% |
| 2007-12-31 | $2.58 Billion | +29.91% |
| 2006-12-31 | $1.99 Billion | -- |