Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Total Assets
Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) holds total assets worth CN¥13.07 Billion CNY (≈ $1.91 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. Explore debt repayment capacity of Chengdu Xinzhu Road&Bridge Machinery Co to assess how comfortably operating cash covers total debt obligations.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Chengdu Xinzhu Road&Bridge Machinery Co for net asset value and shareholders' equity analysis.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total assets of CN¥13.07 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.6% |
| Accounts Receivable | CN¥2.69 Billion | 20.0% |
| Inventory | CN¥307.98 Million | 2.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥683.26 Million | 5.1% |
| Goodwill | CN¥3.32 Million | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Chengdu Xinzhu Road&Bridge 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 002480 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu Xinzhu Road&Bridge Machinery Co Ltd's current assets represent 38.3% of total assets in 2025, a decrease from 75.1% in 2007.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, down from 20.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Competitors by Total Assets
Key competitors of Chengdu Xinzhu Road&Bridge Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.76 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥2.14 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥1.12 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
Chengdu Xinzhu Road&Bridge 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 | 1.14 | 0.90 | 0.90 |
| Quick Ratio | 1.06 | 0.85 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥590.55 Million | CN¥-675.11 Million | CN¥-317.63 Million |
Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chengdu Xinzhu Road&Bridge 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 | 5.30 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | CN¥13.43 Billion |
| Market Capitalization | $631.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Xinzhu Road&Bridge Machinery Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chengdu Xinzhu Road&Bridge Machinery Co Ltd's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2025)
The table below shows the annual total assets of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥13.43 Billion ≈ $1.97 Billion |
-9.74% |
| 2024-12-31 | CN¥14.89 Billion ≈ $2.18 Billion |
+10.70% |
| 2023-12-31 | CN¥13.45 Billion ≈ $1.97 Billion |
+14.23% |
| 2022-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
+6.91% |
| 2021-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+49.80% |
| 2020-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
-3.39% |
| 2019-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+7.60% |
| 2018-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+26.56% |
| 2017-12-31 | CN¥5.59 Billion ≈ $817.50 Million |
+16.36% |
| 2016-12-31 | CN¥4.80 Billion ≈ $702.54 Million |
-6.21% |
| 2015-12-31 | CN¥5.12 Billion ≈ $749.06 Million |
+13.62% |
| 2014-12-31 | CN¥4.51 Billion ≈ $659.29 Million |
+18.29% |
| 2013-12-31 | CN¥3.81 Billion ≈ $557.37 Million |
+2.81% |
| 2012-12-31 | CN¥3.70 Billion ≈ $542.11 Million |
-4.08% |
| 2011-12-31 | CN¥3.86 Billion ≈ $565.20 Million |
+11.86% |
| 2010-12-31 | CN¥3.45 Billion ≈ $505.25 Million |
+175.95% |
| 2009-12-31 | CN¥1.25 Billion ≈ $183.09 Million |
+35.38% |
| 2008-12-31 | CN¥924.20 Million ≈ $135.24 Million |
+37.20% |
| 2007-12-31 | CN¥673.63 Million ≈ $98.57 Million |
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About Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD, together with its subsidiaries, provides products and services for urban rail transit systems in China and internationally. It operates through Bridge Features, Railway Transportation, and Photovoltaic Power Generation segments. The company offers urban rail transit systems comprising embedded medium-low speed maglev, modern tram, suspended monorail, … Read more