Shandong Mining Machinery Group Co Ltd (002526) - Total Assets
Based on the latest financial reports, Shandong Mining Machinery Group Co Ltd (002526) holds total assets worth CN¥5.33 Billion CNY (≈ $780.54 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 shareholders equity of Shandong Mining Machinery Group Co Ltd for net asset value and shareholders' equity analysis.
Shandong Mining Machinery Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Shandong Mining Machinery Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Mining Machinery Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Mining Machinery Group Co Ltd's total assets of CN¥5.33 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥1.56 Billion | 30.6% |
| Inventory | CN¥901.37 Million | 17.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥329.89 Million | 6.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shandong Mining Machinery Group 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 002526 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Mining Machinery Group Co Ltd's current assets represent 67.1% of total assets in 2024, a decrease from 67.3% in 2007.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, down from 16.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Shandong Mining Machinery Group Co Ltd Competitors by Total Assets
Key competitors of Shandong Mining Machinery Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Shandong Mining Machinery Group 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 | 1.76 | 1.91 | 3.48 |
| Quick Ratio | 1.17 | 1.42 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.55 Billion | CN¥1.60 Billion | CN¥1.73 Billion |
Shandong Mining Machinery Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Mining Machinery Group 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CN¥5.09 Billion |
| Market Capitalization | $863.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Mining Machinery Group Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Mining Machinery Group Co Ltd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Mining Machinery Group Co Ltd (2007–2024)
The table below shows the annual total assets of Shandong Mining Machinery Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.09 Billion ≈ $744.58 Million |
+6.37% |
| 2023-12-31 | CN¥4.78 Billion ≈ $699.98 Million |
+9.63% |
| 2022-12-31 | CN¥4.36 Billion ≈ $638.52 Million |
+17.42% |
| 2021-12-31 | CN¥3.72 Billion ≈ $543.79 Million |
+6.99% |
| 2020-12-31 | CN¥3.47 Billion ≈ $508.27 Million |
+2.16% |
| 2019-12-31 | CN¥3.40 Billion ≈ $497.51 Million |
+7.09% |
| 2018-12-31 | CN¥3.17 Billion ≈ $464.56 Million |
+3.72% |
| 2017-12-31 | CN¥3.06 Billion ≈ $447.88 Million |
+14.91% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.77 Million |
-9.30% |
| 2015-12-31 | CN¥2.94 Billion ≈ $429.72 Million |
-22.11% |
| 2014-12-31 | CN¥3.77 Billion ≈ $551.73 Million |
+10.42% |
| 2013-12-31 | CN¥3.41 Billion ≈ $499.69 Million |
+12.74% |
| 2012-12-31 | CN¥3.03 Billion ≈ $443.23 Million |
+6.00% |
| 2011-12-31 | CN¥2.86 Billion ≈ $418.16 Million |
+0.43% |
| 2010-12-31 | CN¥2.85 Billion ≈ $416.38 Million |
+117.82% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.16 Million |
+7.58% |
| 2008-12-31 | CN¥1.21 Billion ≈ $177.69 Million |
+24.21% |
| 2007-12-31 | CN¥977.63 Million ≈ $143.06 Million |
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About Shandong Mining Machinery Group Co Ltd
Shandong Mining Machinery Group Co., Ltd. manufactures and sells machinery in China and internationally. The company offers manufacturing products, such as four axis coordinate welding, welding, general, and palletizing robot; 3D printing machine; unloading and bundling, and robotic handling systems; slug cutters, and automatic handling systems using dryer pallets; automatic cleaning and semi-aut… Read more