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¥10.10 Billion CNY (≈ $1.48 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. Check 000837 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Qinchuan Machine Tool & Tool Group Share (000837) long-term investment share to see how much of total assets are deployed in long-term investments.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Qinchuan Machine Tool & Tool Group Share Co Ltd's total assets of CN¥10.10 Billion consist of 54.3% current assets and 45.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.1% |
| Accounts Receivable | CN¥1.98 Billion | 19.7% |
| Inventory | CN¥2.07 Billion | 20.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥538.90 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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 54.3% of total assets in 2025, an increase from 42.6% in 1995.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, 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 20.5% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 1.56 | 1.69 | 1.12 |
| Quick Ratio | 1.00 | 1.09 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.98 Billion | CN¥2.23 Billion | CN¥426.35 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥10.07 Billion |
| Market Capitalization | $1.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qinchuan Machine Tool & Tool Group Share Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qinchuan Machine Tool & Tool Group Share Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qinchuan Machine Tool & Tool Group Share Co Ltd (1995–2025)
The table below shows the annual total assets of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+3.68% |
| 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., together with its subsidiaries, engages in the research, development, manufacturing, sale, and service of CNC machine tools and systems in China and internationally. Th company offers precision gear grinding machines, CNC lathes, machining centers, automation production line, measuring equipment, scrolling function components, cutting tools, ind… Read more