Weihai Guangtai Airport Equipment Co Ltd (002111) - Total Assets
Based on the latest financial reports, Weihai Guangtai Airport Equipment Co Ltd (002111) holds total assets worth CN¥6.54 Billion CNY (≈ $957.49 Million 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 what is Weihai Guangtai Airport Equipment Co Ltd's book value for net asset value and shareholders' equity analysis.
Weihai Guangtai Airport Equipment Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Weihai Guangtai Airport Equipment Co Ltd's total assets have evolved over time, based on quarterly financial data.
Weihai Guangtai Airport Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Weihai Guangtai Airport Equipment Co Ltd's total assets of CN¥6.54 Billion consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.0% |
| Accounts Receivable | CN¥1.62 Billion | 25.2% |
| Inventory | CN¥1.88 Billion | 29.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥240.32 Million | 3.7% |
| Goodwill | CN¥42.87 Million | 0.7% |
Asset Composition Trend (2003–2024)
This chart illustrates how Weihai Guangtai Airport Equipment 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 002111 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Weihai Guangtai Airport Equipment Co Ltd's current assets represent 72.2% of total assets in 2024, an increase from 68.5% in 2003.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 11.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 29.3% of total assets.
Weihai Guangtai Airport Equipment Co Ltd Competitors by Total Assets
Key competitors of Weihai Guangtai Airport Equipment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031
|
China | CN¥173.30 Billion |
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.10 Billion |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥5.22 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Soosan Heavy I
KO:017550
|
Korea | ₩270.03 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
Weihai Guangtai Airport Equipment 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 | 2.09 | 2.07 | 1.74 |
| Quick Ratio | 1.18 | 1.24 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.46 Billion | CN¥2.39 Billion | CN¥1.68 Billion |
Weihai Guangtai Airport Equipment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Weihai Guangtai Airport Equipment 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | CN¥6.44 Billion |
| Market Capitalization | $857.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Weihai Guangtai Airport Equipment Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Weihai Guangtai Airport Equipment Co Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)
The table below shows the annual total assets of Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.44 Billion ≈ $942.93 Million |
+7.60% |
| 2023-12-31 | CN¥5.99 Billion ≈ $876.32 Million |
+10.60% |
| 2022-12-31 | CN¥5.41 Billion ≈ $792.35 Million |
-0.92% |
| 2021-12-31 | CN¥5.46 Billion ≈ $799.68 Million |
-3.97% |
| 2020-12-31 | CN¥5.69 Billion ≈ $832.70 Million |
+18.15% |
| 2019-12-31 | CN¥4.82 Billion ≈ $704.77 Million |
+5.22% |
| 2018-12-31 | CN¥4.58 Billion ≈ $669.80 Million |
+2.00% |
| 2017-12-31 | CN¥4.49 Billion ≈ $656.70 Million |
+7.94% |
| 2016-12-31 | CN¥4.16 Billion ≈ $608.38 Million |
+24.52% |
| 2015-12-31 | CN¥3.34 Billion ≈ $488.58 Million |
+33.25% |
| 2014-12-31 | CN¥2.51 Billion ≈ $366.67 Million |
+19.85% |
| 2013-12-31 | CN¥2.09 Billion ≈ $305.94 Million |
+14.87% |
| 2012-12-31 | CN¥1.82 Billion ≈ $266.33 Million |
+14.48% |
| 2011-12-31 | CN¥1.59 Billion ≈ $232.64 Million |
+31.78% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.54 Million |
+41.52% |
| 2009-12-31 | CN¥852.52 Million ≈ $124.75 Million |
+18.80% |
| 2008-12-31 | CN¥717.59 Million ≈ $105.01 Million |
+27.62% |
| 2007-12-31 | CN¥562.28 Million ≈ $82.28 Million |
+110.98% |
| 2006-12-31 | CN¥266.51 Million ≈ $39.00 Million |
+8.52% |
| 2005-12-31 | CN¥245.58 Million ≈ $35.94 Million |
+49.64% |
| 2004-12-31 | CN¥164.11 Million ≈ $24.01 Million |
+64.42% |
| 2003-12-31 | CN¥99.81 Million ≈ $14.61 Million |
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About Weihai Guangtai Airport Equipment Co Ltd
Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft container cargo loaders, aircraft tractors, passenger shuttles, aircraft de-icing vehicles, gas source vehicles, aircraft tank refueling vehicles, airport snow removal vehicles, 40… Read more