Linzhou Heavy Machinery Group Co Ltd Total Assets
Linzhou Heavy Machinery Group Co Ltd total assets. Based on the latest financial reports, Linzhou Heavy Machinery Group Co Ltd (002535) holds total assets worth CN¥3.51 Billion CNY (≈ $514.15 Million USD) as of June 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. Also see Linzhou Heavy Machinery Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Linzhou Heavy Machinery Group Co Ltd (2007–2025)
Total assets of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. This chart illustrates how Linzhou Heavy Machinery Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Linzhou Heavy Machinery Group Co Ltd for real-time trading data and today's change.
Linzhou Heavy Machinery Group Co Ltd - Asset Composition Analysis
Linzhou Heavy Machinery Group Co Ltd Total Assets Breakdown (December 2025)
Linzhou Heavy Machinery Group Co Ltd total assets breakdown as of December 2025. Linzhou Heavy Machinery Group Co Ltd's total assets of CN¥3.51 Billion consist of 42.4% current assets and 57.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.9% |
| Accounts Receivable | CN¥746.93 Million | 19.7% |
| Inventory | CN¥346.61 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥140.80 Million | 3.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Linzhou Heavy 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. Explore 002535 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linzhou Heavy Machinery Group Co Ltd's current assets represent 42.4% of total assets in 2025, a decrease from 73.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 10.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
Linzhou Heavy Machinery Group Co Ltd Competitors by Total Assets
Key competitors of Linzhou Heavy Machinery Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Linzhou Heavy 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 | 0.59 | 0.65 | 0.62 |
| Quick Ratio | 0.45 | 0.50 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-985.60 Million | CN¥-993.27 Million | CN¥-1.05 Billion |
Linzhou Heavy Machinery Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Linzhou Heavy 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 | 3.72 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | CN¥3.79 Billion |
| Market Capitalization | $302.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linzhou Heavy Machinery Group Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Linzhou Heavy Machinery Group Co Ltd's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Linzhou Heavy Machinery Group Co Ltd (2007–2025)
The table below shows the annual total assets of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.79 Billion ≈ $554.74 Million |
-11.60% |
| 2024-12-31 | CN¥4.29 Billion ≈ $627.52 Million |
+7.51% |
| 2023-12-31 | CN¥3.99 Billion ≈ $583.71 Million |
-4.98% |
| 2022-12-31 | CN¥4.20 Billion ≈ $614.30 Million |
+5.70% |
| 2021-12-31 | CN¥3.97 Billion ≈ $581.16 Million |
-17.22% |
| 2020-12-31 | CN¥4.80 Billion ≈ $702.09 Million |
-3.25% |
| 2019-12-31 | CN¥4.96 Billion ≈ $725.66 Million |
-34.05% |
| 2018-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
-2.48% |
| 2017-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
+1.33% |
| 2016-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+9.72% |
| 2015-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+1.31% |
| 2014-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+25.61% |
| 2013-12-31 | CN¥5.45 Billion ≈ $797.48 Million |
+19.89% |
| 2012-12-31 | CN¥4.55 Billion ≈ $665.20 Million |
+60.37% |
| 2011-12-31 | CN¥2.83 Billion ≈ $414.80 Million |
+129.43% |
| 2010-12-31 | CN¥1.24 Billion ≈ $180.79 Million |
+32.76% |
| 2009-12-31 | CN¥930.61 Million ≈ $136.18 Million |
+16.16% |
| 2008-12-31 | CN¥801.16 Million ≈ $117.23 Million |
+71.42% |
| 2007-12-31 | CN¥467.36 Million ≈ $68.39 Million |
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About Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co.,Ltd research, develops, sells, and services coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, coal mining machines, tunneling machines, scraper conveyors, belt conveyors, continuous mine hoists, iris recognition products, electro-hydra… Read more