Guangxi Liugong Machinery Co Ltd
Guangxi Liugong Machinery Co., Ltd. manufactures and sells construction machinery in China and internationally. The company operates through four segments: Earth-Moving Machinery, Other Machinery and Accessories, Prestressed Machinery, and Leasing Business. It offers excavators, wheel loaders, dozers, motor graders, rollers, pavers, cold planers, skid steer loaders, backhoe loaders, cranes, aeria… Read more
Guangxi Liugong Machinery Co Ltd (000528) - Total Assets
Latest total assets as of September 2025: CN¥50.65 Billion CNY
Based on the latest financial reports, Guangxi Liugong Machinery Co Ltd (000528) holds total assets worth CN¥50.65 Billion CNY 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.
Guangxi Liugong Machinery Co Ltd - Total Assets Trend (1992–2024)
This chart illustrates how Guangxi Liugong Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangxi Liugong Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangxi Liugong Machinery Co Ltd's total assets of CN¥50.65 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥12.05 Billion | 25.2% |
| Inventory | CN¥9.42 Billion | 19.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.38 Billion | 2.9% |
| Goodwill | CN¥164.92 Million | 0.3% |
Asset Composition Trend (1992–2024)
This chart illustrates how Guangxi Liugong 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangxi Liugong Machinery Co Ltd's current assets represent 70.9% of total assets in 2024, an increase from 58.7% in 1992.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 10.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
Guangxi Liugong Machinery Co Ltd Competitors by Total Assets
Key competitors of Guangxi Liugong Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥18.19 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 |
Guangxi Liugong Machinery Co Ltd - 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 - Guangxi Liugong Machinery Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangxi Liugong Machinery Co Ltd generates $ 2.77 in net profit.
Guangxi Liugong 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 | 1.39 | 1.50 | 1.21 |
| Quick Ratio | 1.05 | 1.12 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.09 Billion | CN¥ 11.10 Billion | CN¥ 4.18 Billion |
Guangxi Liugong Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangxi Liugong 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CN¥47.91 Billion |
| Market Capitalization | $1.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangxi Liugong Machinery Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangxi Liugong Machinery Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangxi Liugong Machinery Co Ltd (1992–2024)
The table below shows the annual total assets of Guangxi Liugong Machinery Co Ltd from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥47.91 Billion | +2.85% |
| 2023-12-31 | CN¥46.58 Billion | +10.22% |
| 2022-12-31 | CN¥42.26 Billion | +4.51% |
| 2021-12-31 | CN¥40.43 Billion | +18.88% |
| 2020-12-31 | CN¥34.01 Billion | +13.89% |
| 2019-12-31 | CN¥29.86 Billion | +13.92% |
| 2018-12-31 | CN¥26.21 Billion | +21.03% |
| 2017-12-31 | CN¥21.66 Billion | +5.22% |
| 2016-12-31 | CN¥20.58 Billion | +0.98% |
| 2015-12-31 | CN¥20.38 Billion | -2.01% |
| 2014-12-31 | CN¥20.80 Billion | -6.21% |
| 2013-12-31 | CN¥22.18 Billion | -1.79% |
| 2012-12-31 | CN¥22.58 Billion | -0.74% |
| 2011-12-31 | CN¥22.75 Billion | +22.35% |
| 2010-12-31 | CN¥18.59 Billion | +94.40% |
| 2009-12-31 | CN¥9.57 Billion | +52.49% |
| 2008-12-31 | CN¥6.27 Billion | +46.50% |
| 2007-12-31 | CN¥4.28 Billion | +36.62% |
| 2006-12-31 | CN¥3.13 Billion | +18.35% |
| 2005-12-31 | CN¥2.65 Billion | +8.19% |
| 2004-12-31 | CN¥2.45 Billion | +36.67% |
| 2003-12-31 | CN¥1.79 Billion | +20.36% |
| 2002-12-31 | CN¥1.49 Billion | +18.16% |
| 2001-12-31 | CN¥1.26 Billion | +4.50% |
| 2000-12-31 | CN¥1.21 Billion | +5.21% |
| 1999-12-31 | CN¥1.15 Billion | -6.65% |
| 1998-12-31 | CN¥1.23 Billion | +0.82% |
| 1997-12-31 | CN¥1.22 Billion | +7.02% |
| 1996-12-31 | CN¥1.14 Billion | +5.17% |
| 1995-12-31 | CN¥1.08 Billion | +18.56% |
| 1994-12-31 | CN¥912.09 Million | +0.22% |
| 1993-12-31 | CN¥910.12 Million | +110.58% |
| 1992-12-31 | CN¥432.19 Million | -- |