Shenyang Machine Tool Co Ltd (000410) - Total Assets
Based on the latest financial reports, Shenyang Machine Tool Co Ltd (000410) holds total assets worth CN¥9.63 Billion CNY (≈ $1.41 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 000410 total equity for net asset value and shareholders' equity analysis.
Shenyang Machine Tool Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Shenyang Machine Tool Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenyang Machine Tool Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenyang Machine Tool Co Ltd's total assets of CN¥9.63 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥747.34 Million | 23.0% |
| Inventory | CN¥565.68 Million | 17.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥126.51 Million | 3.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Shenyang Machine Tool 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 Shenyang Machine Tool Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenyang Machine Tool Co Ltd's current assets represent 57.5% of total assets in 2024, an increase from 49.3% in 1995.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 8.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
Shenyang Machine Tool Co Ltd Competitors by Total Assets
Key competitors of Shenyang Machine Tool Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Shenyang Machine Tool 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 | 1.54 | 0.95 | 0.90 |
| Quick Ratio | 0.99 | 0.57 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.67 Billion | CN¥-89.07 Million | CN¥-318.08 Million |
Shenyang Machine Tool Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenyang Machine Tool 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 | 4.04 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥3.25 Billion |
| Market Capitalization | $2.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenyang Machine Tool Co Ltd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenyang Machine Tool Co Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenyang Machine Tool Co Ltd (1995–2024)
The table below shows the annual total assets of Shenyang Machine Tool Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.25 Billion ≈ $475.45 Million |
+2.47% |
| 2023-12-31 | CN¥3.17 Billion ≈ $464.01 Million |
-12.06% |
| 2022-12-31 | CN¥3.61 Billion ≈ $527.62 Million |
+20.42% |
| 2021-12-31 | CN¥2.99 Billion ≈ $438.16 Million |
-46.10% |
| 2020-12-31 | CN¥5.56 Billion ≈ $812.92 Million |
-22.97% |
| 2019-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
-64.63% |
| 2018-12-31 | CN¥20.39 Billion ≈ $2.98 Billion |
-4.76% |
| 2017-12-31 | CN¥21.41 Billion ≈ $3.13 Billion |
-13.66% |
| 2016-12-31 | CN¥24.80 Billion ≈ $3.63 Billion |
+11.26% |
| 2015-12-31 | CN¥22.29 Billion ≈ $3.26 Billion |
+10.64% |
| 2014-12-31 | CN¥20.15 Billion ≈ $2.95 Billion |
+23.05% |
| 2013-12-31 | CN¥16.37 Billion ≈ $2.40 Billion |
+24.77% |
| 2012-12-31 | CN¥13.12 Billion ≈ $1.92 Billion |
+6.21% |
| 2011-12-31 | CN¥12.36 Billion ≈ $1.81 Billion |
+17.86% |
| 2010-12-31 | CN¥10.48 Billion ≈ $1.53 Billion |
+17.04% |
| 2009-12-31 | CN¥8.96 Billion ≈ $1.31 Billion |
-3.99% |
| 2008-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
+27.34% |
| 2007-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+32.60% |
| 2006-12-31 | CN¥5.52 Billion ≈ $808.46 Million |
+4.75% |
| 2005-12-31 | CN¥5.27 Billion ≈ $771.77 Million |
+16.77% |
| 2004-12-31 | CN¥4.52 Billion ≈ $660.94 Million |
+11.26% |
| 2003-12-31 | CN¥4.06 Billion ≈ $594.06 Million |
+2.21% |
| 2002-12-31 | CN¥3.97 Billion ≈ $581.23 Million |
+3.64% |
| 2001-12-31 | CN¥3.83 Billion ≈ $560.82 Million |
+33.77% |
| 2000-12-31 | CN¥2.86 Billion ≈ $419.23 Million |
-14.37% |
| 1999-12-31 | CN¥3.35 Billion ≈ $489.60 Million |
+16.92% |
| 1998-12-31 | CN¥2.86 Billion ≈ $418.75 Million |
+50.57% |
| 1997-12-31 | CN¥1.90 Billion ≈ $278.11 Million |
+18.67% |
| 1996-12-31 | CN¥1.60 Billion ≈ $234.36 Million |
+25.29% |
| 1995-12-31 | CN¥1.28 Billion ≈ $187.05 Million |
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About Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd. engages in the mechanical equipment manufacturing business in China and internationally. The company operates through CNC Machine Tool, General Lathe, General Drilling and Boring Machine, and Others segments. The company's products include vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; five-axis machining centers; and au… Read more