Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) - Total Assets

Latest as of September 2025: CN¥13.99 Billion CNY ≈ $2.05 Billion USD

Based on the latest financial reports, Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) holds total assets worth CN¥13.99 Billion CNY (≈ $2.05 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 Chengdu Xinzhu Road&Bridge Machinery Co (002480) net assets for net asset value and shareholders' equity analysis.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.

Chengdu Xinzhu Road&Bridge Machinery Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Chengdu Xinzhu Road&Bridge Machinery Co Ltd's total assets of CN¥13.99 Billion consist of 41.0% current assets and 59.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.3%
Accounts Receivable CN¥3.85 Billion 25.9%
Inventory CN¥264.44 Million 1.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥743.91 Million 5.0%
Goodwill CN¥3.32 Million 0.0%

Asset Composition Trend (2007–2024)

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 Chengdu Xinzhu Road&Bridge Machinery Co market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chengdu Xinzhu Road&Bridge Machinery Co Ltd's current assets represent 41.0% of total assets in 2024, a decrease from 75.1% in 2007.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, 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 25.9% 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
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

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 0.99 0.97 1.05
Quick Ratio 0.92 0.87 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-65.74 Million CN¥-203.75 Million CN¥170.02 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 4.94
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 10.7%
Total Assets CN¥14.89 Billion
Market Capitalization $742.85 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.

Rapid Asset Growth: Chengdu Xinzhu Road&Bridge Machinery Co Ltd's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2024)

The table below shows the annual total assets of Chengdu Xinzhu Road&Bridge Machinery Co Ltd from 2007 to 2024.

Year Total Assets Change
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

SHE:002480 China Farm & Heavy Construction Machinery
Market Cap
$742.85 Million
CN¥5.08 Billion CNY
Market Cap Rank
#10522 Global
#3079 in China
Share Price
CN¥6.60
Change (1 day)
+0.30%
52-Week Range
CN¥5.59 - CN¥7.56
All Time High
CN¥14.60
About

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