XCMG Construction Machinery Co Ltd Total Assets
XCMG Construction Machinery Co Ltd total assets. Based on the latest financial reports, XCMG Construction Machinery Co Ltd (000425) holds total assets worth CN¥183.57 Billion CNY (≈ $26.86 Billion USD) as of March 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 XCMG Construction Machinery Co Ltd (000425) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of XCMG Construction Machinery Co Ltd (1993–2025)
Total assets of XCMG Construction Machinery Co Ltd from 1993 to 2025. This chart illustrates how XCMG Construction Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest XCMG Construction Machinery Co Ltd stock price today for real-time trading data and today's change.
XCMG Construction Machinery Co Ltd - Asset Composition Analysis
XCMG Construction Machinery Co Ltd Total Assets Breakdown (December 2025)
XCMG Construction Machinery Co Ltd total assets breakdown as of December 2025. XCMG Construction Machinery Co Ltd's total assets of CN¥183.57 Billion consist of 68.9% current assets and 31.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥40.80 Billion | 23.7% |
| Inventory | CN¥39.15 Billion | 22.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.72 Billion | 6.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how XCMG Construction Machinery 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 XCMG Construction Machinery Co Ltd (000425) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XCMG Construction Machinery Co Ltd's current assets represent 68.9% of total assets in 2025, a decrease from 79.4% in 1993.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 23.7% of total assets.
XCMG Construction Machinery Co Ltd Competitors by Total Assets
Key competitors of XCMG Construction Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.32 Billion |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
China | CN¥4.65 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.81 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $115.15 Million |
|
Mecanica Sa Ce
RO:MECF
|
Romania | RON51.18 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
XCMG Construction Machinery 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 | 1.20 | 1.36 | 1.36 |
| Quick Ratio | 0.83 | 0.99 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥21.39 Billion | CN¥30.64 Billion | CN¥21.68 Billion |
XCMG Construction Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between XCMG Construction Machinery 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | CN¥172.08 Billion |
| Market Capitalization | $11.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values XCMG Construction Machinery Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: XCMG Construction Machinery Co Ltd's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for XCMG Construction Machinery Co Ltd (1993–2025)
The table below shows the annual total assets of XCMG Construction Machinery Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥172.08 Billion ≈ $25.18 Billion |
+6.90% |
| 2024-12-31 | CN¥160.97 Billion ≈ $23.55 Billion |
-0.63% |
| 2023-12-31 | CN¥161.99 Billion ≈ $23.70 Billion |
-7.52% |
| 2022-12-31 | CN¥175.16 Billion ≈ $25.63 Billion |
+4.83% |
| 2021-12-31 | CN¥167.09 Billion ≈ $24.45 Billion |
+82.02% |
| 2020-12-31 | CN¥91.80 Billion ≈ $13.43 Billion |
+18.77% |
| 2019-12-31 | CN¥77.29 Billion ≈ $11.31 Billion |
+26.19% |
| 2018-12-31 | CN¥61.25 Billion ≈ $8.96 Billion |
+23.07% |
| 2017-12-31 | CN¥49.77 Billion ≈ $7.28 Billion |
+13.17% |
| 2016-12-31 | CN¥43.98 Billion ≈ $6.44 Billion |
+2.85% |
| 2015-12-31 | CN¥42.76 Billion ≈ $6.26 Billion |
-12.52% |
| 2014-12-31 | CN¥48.88 Billion ≈ $7.15 Billion |
-5.00% |
| 2013-12-31 | CN¥51.45 Billion ≈ $7.53 Billion |
+12.96% |
| 2012-12-31 | CN¥45.55 Billion ≈ $6.67 Billion |
+31.22% |
| 2011-12-31 | CN¥34.71 Billion ≈ $5.08 Billion |
+36.96% |
| 2010-12-31 | CN¥25.35 Billion ≈ $3.71 Billion |
+68.17% |
| 2009-12-31 | CN¥15.07 Billion ≈ $2.21 Billion |
+29.38% |
| 2008-12-31 | CN¥11.65 Billion ≈ $1.70 Billion |
+285.34% |
| 2007-12-31 | CN¥3.02 Billion ≈ $442.40 Million |
-9.69% |
| 2006-12-31 | CN¥3.35 Billion ≈ $489.89 Million |
+5.81% |
| 2005-12-31 | CN¥3.16 Billion ≈ $463.00 Million |
-7.96% |
| 2004-12-31 | CN¥3.44 Billion ≈ $503.02 Million |
+7.22% |
| 2003-12-31 | CN¥3.21 Billion ≈ $469.16 Million |
+23.87% |
| 2002-12-31 | CN¥2.59 Billion ≈ $378.76 Million |
+20.01% |
| 2001-12-31 | CN¥2.16 Billion ≈ $315.60 Million |
+43.69% |
| 2000-12-31 | CN¥1.50 Billion ≈ $219.64 Million |
-1.90% |
| 1999-12-31 | CN¥1.53 Billion ≈ $223.89 Million |
+28.34% |
| 1998-12-31 | CN¥1.19 Billion ≈ $174.45 Million |
-5.84% |
| 1997-12-31 | CN¥1.27 Billion ≈ $185.26 Million |
+8.12% |
| 1996-12-31 | CN¥1.17 Billion ≈ $171.36 Million |
+10.25% |
| 1995-12-31 | CN¥1.06 Billion ≈ $155.42 Million |
+9.35% |
| 1994-12-31 | CN¥971.26 Million ≈ $142.13 Million |
+38.48% |
| 1993-12-31 | CN¥701.38 Million ≈ $102.63 Million |
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About XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and po… Read more