Shantui Construction Machinery Co Ltd (000680) - Total Assets
Based on the latest financial reports, Shantui Construction Machinery Co Ltd (000680) holds total assets worth CN¥18.79 Billion CNY (≈ $2.75 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 000680 net assets for net asset value and shareholders' equity analysis.
Shantui Construction Machinery Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Shantui Construction Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shantui Construction Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shantui Construction Machinery Co Ltd's total assets of CN¥18.79 Billion consist of 76.6% current assets and 23.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.0% |
| Accounts Receivable | CN¥5.48 Billion | 30.0% |
| Inventory | CN¥3.20 Billion | 17.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥523.28 Million | 2.9% |
| Goodwill | CN¥11.59 Million | 0.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how Shantui 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 000680 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shantui Construction Machinery Co Ltd's current assets represent 76.6% of total assets in 2024, an increase from 73.0% in 1993.
- Cash Position: Cash and equivalents constituted 25.0% of total assets in 2024, up from 4.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.
Shantui Construction Machinery Co Ltd Competitors by Total Assets
Key competitors of Shantui 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 |
Shantui 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 | 1.31 | 1.37 | 1.26 |
| Quick Ratio | 1.03 | 1.10 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.34 Billion | CN¥3.35 Billion | CN¥1.26 Billion |
Shantui Construction Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shantui 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 | 3.35 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 36.2% |
| Total Assets | CN¥18.29 Billion |
| Market Capitalization | $2.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shantui Construction Machinery Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shantui Construction Machinery Co Ltd's assets grew by 36.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shantui Construction Machinery Co Ltd (1993–2024)
The table below shows the annual total assets of Shantui Construction Machinery Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥18.29 Billion ≈ $2.68 Billion |
+36.21% |
| 2023-12-31 | CN¥13.43 Billion ≈ $1.96 Billion |
+16.52% |
| 2022-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
+7.23% |
| 2021-12-31 | CN¥10.75 Billion ≈ $1.57 Billion |
+10.76% |
| 2020-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
+8.64% |
| 2019-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
-4.71% |
| 2018-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
-1.98% |
| 2017-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
+3.23% |
| 2016-12-31 | CN¥9.26 Billion ≈ $1.36 Billion |
-1.46% |
| 2015-12-31 | CN¥9.40 Billion ≈ $1.38 Billion |
-16.16% |
| 2014-12-31 | CN¥11.21 Billion ≈ $1.64 Billion |
-10.88% |
| 2013-12-31 | CN¥12.58 Billion ≈ $1.84 Billion |
-5.45% |
| 2012-12-31 | CN¥13.31 Billion ≈ $1.95 Billion |
-3.65% |
| 2011-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
+29.08% |
| 2010-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
+68.79% |
| 2009-12-31 | CN¥6.34 Billion ≈ $927.49 Million |
+25.82% |
| 2008-12-31 | CN¥5.04 Billion ≈ $737.16 Million |
+30.82% |
| 2007-12-31 | CN¥3.85 Billion ≈ $563.51 Million |
+32.70% |
| 2006-12-31 | CN¥2.90 Billion ≈ $424.64 Million |
+25.01% |
| 2005-12-31 | CN¥2.32 Billion ≈ $339.69 Million |
+8.29% |
| 2004-12-31 | CN¥2.14 Billion ≈ $313.69 Million |
+20.07% |
| 2003-12-31 | CN¥1.79 Billion ≈ $261.26 Million |
+9.20% |
| 2002-12-31 | CN¥1.63 Billion ≈ $239.25 Million |
+8.82% |
| 2001-12-31 | CN¥1.50 Billion ≈ $219.86 Million |
+13.93% |
| 2000-12-31 | CN¥1.32 Billion ≈ $192.98 Million |
+0.99% |
| 1999-12-31 | CN¥1.31 Billion ≈ $191.08 Million |
+18.77% |
| 1998-12-31 | CN¥1.10 Billion ≈ $160.87 Million |
+8.87% |
| 1997-12-31 | CN¥1.01 Billion ≈ $147.76 Million |
+47.05% |
| 1996-12-31 | CN¥686.70 Million ≈ $100.49 Million |
+0.96% |
| 1995-12-31 | CN¥680.15 Million ≈ $99.53 Million |
-0.32% |
| 1994-12-31 | CN¥682.30 Million ≈ $99.84 Million |
+11.00% |
| 1993-12-31 | CN¥614.69 Million ≈ $89.95 Million |
-- |
About Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipm… Read more