XCMG Construction Machinery Co Ltd (000425) - Total Assets
Based on the latest financial reports, XCMG Construction Machinery Co Ltd (000425) holds total assets worth CN¥179.64 Billion CNY (≈ $26.29 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 XCMG Construction Machinery Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
XCMG Construction Machinery Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how XCMG Construction Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
XCMG Construction Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
XCMG Construction Machinery Co Ltd's total assets of CN¥179.64 Billion consist of 67.2% current assets and 32.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.6% |
| Accounts Receivable | CN¥48.03 Billion | 29.8% |
| Inventory | CN¥32.54 Billion | 20.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥9.58 Billion | 6.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
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. For live market cap, price, and company overview, see 000425 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XCMG Construction Machinery Co Ltd's current assets represent 67.2% of total assets in 2024, a decrease from 79.4% in 1993.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 29.8% 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 |
|---|---|---|
|
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 |
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 | 1.22 | 1.33 | 1.38 |
| Quick Ratio | 0.86 | 0.96 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥22.45 Billion | CN¥28.15 Billion | CN¥19.29 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | CN¥160.97 Billion |
| Market Capitalization | $17.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values XCMG Construction Machinery Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: XCMG Construction Machinery Co Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for XCMG Construction Machinery Co Ltd (1993–2024)
The table below shows the annual total assets of XCMG Construction Machinery Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥160.97 Billion ≈ $23.55 Billion |
-0.63% |
| 2023-12-31 | CN¥161.99 Billion ≈ $23.70 Billion |
-7.48% |
| 2022-12-31 | CN¥175.09 Billion ≈ $25.62 Billion |
+59.13% |
| 2021-12-31 | CN¥110.03 Billion ≈ $16.10 Billion |
+19.86% |
| 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 |
+2.97% |
| 2015-12-31 | CN¥42.71 Billion ≈ $6.25 Billion |
-12.57% |
| 2014-12-31 | CN¥48.85 Billion ≈ $7.15 Billion |
-0.50% |
| 2013-12-31 | CN¥49.10 Billion ≈ $7.18 Billion |
+8.24% |
| 2012-12-31 | CN¥45.36 Billion ≈ $6.64 Billion |
+30.67% |
| 2011-12-31 | CN¥34.71 Billion ≈ $5.08 Billion |
+39.97% |
| 2010-12-31 | CN¥24.80 Billion ≈ $3.63 Billion |
+64.55% |
| 2009-12-31 | CN¥15.07 Billion ≈ $2.21 Billion |
+314.27% |
| 2008-12-31 | CN¥3.64 Billion ≈ $532.39 Million |
+20.34% |
| 2007-12-31 | CN¥3.02 Billion ≈ $442.40 Million |
-7.49% |
| 2006-12-31 | CN¥3.27 Billion ≈ $478.24 Million |
+3.29% |
| 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 |
+19.76% |
| 2001-12-31 | CN¥2.16 Billion ≈ $316.26 Million |
+43.06% |
| 2000-12-31 | CN¥1.51 Billion ≈ $221.07 Million |
-1.26% |
| 1999-12-31 | CN¥1.53 Billion ≈ $223.89 Million |
+21.53% |
| 1998-12-31 | CN¥1.26 Billion ≈ $184.23 Million |
-0.56% |
| 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. Its products include 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 … Read more