Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Total Assets
Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) holds total assets worth CN¥9.90 Billion CNY (≈ $1.45 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 000837 net assets for net asset value and shareholders' equity analysis.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share Co Ltd's total assets have evolved over time, based on quarterly financial data.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qinchuan Machine Tool & Tool Group Share Co Ltd's total assets of CN¥9.90 Billion consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥1.73 Billion | 17.8% |
| Inventory | CN¥1.92 Billion | 19.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥553.25 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share 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 Qinchuan Machine Tool & Tool Group Share (000837) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qinchuan Machine Tool & Tool Group Share Co Ltd's current assets represent 55.0% of total assets in 2024, an increase from 42.6% in 1995.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 4.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Qinchuan Machine Tool & Tool Group Share Co Ltd Competitors by Total Assets
Key competitors of Qinchuan Machine Tool & Tool Group Share Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Qinchuan Machine Tool & Tool Group Share 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 | 1.63 | 1.73 | 1.18 |
| Quick Ratio | 1.02 | 1.10 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.10 Billion | CN¥2.17 Billion | CN¥824.62 Million |
Qinchuan Machine Tool & Tool Group Share Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qinchuan Machine Tool & Tool Group Share 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 | 2.61 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | CN¥9.71 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qinchuan Machine Tool & Tool Group Share Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qinchuan Machine Tool & Tool Group Share Co Ltd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qinchuan Machine Tool & Tool Group Share Co Ltd (1995–2024)
The table below shows the annual total assets of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
-1.49% |
| 2023-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+15.72% |
| 2022-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
+8.24% |
| 2021-12-31 | CN¥7.87 Billion ≈ $1.15 Billion |
-15.08% |
| 2020-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
+7.99% |
| 2019-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
-5.21% |
| 2018-12-31 | CN¥9.06 Billion ≈ $1.33 Billion |
+4.08% |
| 2017-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
+11.25% |
| 2016-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+16.15% |
| 2015-12-31 | CN¥6.73 Billion ≈ $985.32 Million |
+5.08% |
| 2014-12-31 | CN¥6.41 Billion ≈ $937.67 Million |
+181.25% |
| 2013-12-31 | CN¥2.28 Billion ≈ $333.40 Million |
+8.21% |
| 2012-12-31 | CN¥2.11 Billion ≈ $308.10 Million |
+2.14% |
| 2011-12-31 | CN¥2.06 Billion ≈ $301.66 Million |
+8.00% |
| 2010-12-31 | CN¥1.91 Billion ≈ $279.32 Million |
+21.25% |
| 2009-12-31 | CN¥1.57 Billion ≈ $230.38 Million |
+7.42% |
| 2008-12-31 | CN¥1.47 Billion ≈ $214.46 Million |
+8.85% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.02 Million |
+14.80% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.62 Million |
+2.20% |
| 2005-12-31 | CN¥1.15 Billion ≈ $167.93 Million |
+5.15% |
| 2004-12-31 | CN¥1.09 Billion ≈ $159.71 Million |
+5.88% |
| 2003-12-31 | CN¥1.03 Billion ≈ $150.84 Million |
+9.83% |
| 2002-12-31 | CN¥938.52 Million ≈ $137.34 Million |
+32.03% |
| 2001-12-31 | CN¥710.84 Million ≈ $104.02 Million |
+16.99% |
| 2000-12-31 | CN¥607.59 Million ≈ $88.91 Million |
+16.19% |
| 1999-12-31 | CN¥522.95 Million ≈ $76.52 Million |
+16.68% |
| 1998-12-31 | CN¥448.19 Million ≈ $65.58 Million |
+124.89% |
| 1997-12-31 | CN¥199.29 Million ≈ $29.16 Million |
+18.68% |
| 1996-12-31 | CN¥167.92 Million ≈ $24.57 Million |
+12.62% |
| 1995-12-31 | CN¥149.11 Million ≈ $21.82 Million |
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About Qinchuan Machine Tool & Tool Group Share Co Ltd
Qinchuan Machine Tool & Tool Group Share Co., Ltd. researches and develops, produces, and sells CNC machine tools and complex tools in China. The company offers gear processing machine tools, lathes, and turning centers, machine center, precision and cylindrical grinding machinery, thread grinding machines, plastic machinery, and measuring equipment. It also provides hydraulic components and hydr… Read more