Shenyang Machine Tool Co Ltd Total Assets
Shenyang Machine Tool Co Ltd total assets. Based on the latest financial reports, Shenyang Machine Tool Co Ltd (000410) holds total assets worth CN¥9.26 Billion CNY (≈ $1.36 Billion USD) as of June 2026. 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. Also see Shenyang Machine Tool Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Shenyang Machine Tool Co Ltd (1995–2025)
Total assets of Shenyang Machine Tool Co Ltd from 1995 to 2025. This chart illustrates how Shenyang Machine Tool Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shenyang Machine Tool Co Ltd (000410) stock price for real-time trading data and today's change.
Shenyang Machine Tool Co Ltd - Asset Composition Analysis
Shenyang Machine Tool Co Ltd Total Assets Breakdown (December 2025)
Shenyang Machine Tool Co Ltd total assets breakdown as of December 2025. Shenyang Machine Tool Co Ltd's total assets of CN¥9.26 Billion consist of 77.1% current assets and 22.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.7% |
| Accounts Receivable | CN¥761.32 Million | 8.5% |
| Inventory | CN¥2.37 Billion | 26.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥349.56 Million | 3.9% |
| Goodwill | CN¥89.58 Million | 1.0% |
Asset Composition Trend (1995–2025)
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. Explore working capital position of Shenyang Machine Tool Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenyang Machine Tool Co Ltd's current assets represent 77.1% of total assets in 2025, an increase from 49.3% in 1995.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2025, up from 8.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 26.6% 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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 1.21 | 0.72 |
| Quick Ratio | 1.00 | 0.67 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.51 Billion | CN¥957.72 Million | CN¥-1.07 Billion |
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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 174.3% |
| Total Assets | CN¥8.91 Billion |
| Market Capitalization | $2.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenyang Machine Tool Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenyang Machine Tool Co Ltd's assets grew by 174.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenyang Machine Tool Co Ltd (1995–2025)
The table below shows the annual total assets of Shenyang Machine Tool Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.91 Billion ≈ $1.30 Billion |
+174.27% |
| 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., together with its subsidiaries, provides metal cutting machine tools in China and internationally. The company offers vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; vertical, gantry, and horizontal 5-axis machining centers; and automation and industry products. It also provides metal forming machine tools, CNC planer-ty… Read more