Linzhou Heavy Machinery Group Co Ltd (002535) - Total Assets
Based on the latest financial reports, Linzhou Heavy Machinery Group Co Ltd (002535) holds total assets worth CN¥4.12 Billion CNY (≈ $602.98 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 002535 net asset value for net asset value and shareholders' equity analysis.
Linzhou Heavy Machinery Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Linzhou Heavy Machinery Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Linzhou Heavy Machinery Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Linzhou Heavy Machinery Group Co Ltd's total assets of CN¥4.12 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥1.17 Billion | 27.3% |
| Inventory | CN¥473.55 Million | 11.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥144.72 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
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. For live market cap, price, and company overview, see Linzhou Heavy Machinery Group Co Ltd (002535) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linzhou Heavy Machinery Group Co Ltd's current assets represent 44.0% of total assets in 2024, a decrease from 73.0% in 2007.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, 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 27.3% 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 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 | 0.63 | 0.68 | 0.74 |
| Quick Ratio | 0.49 | 0.54 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.07 Billion | CN¥-939.31 Million | CN¥-806.45 Million |
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 | 3.90 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥4.29 Billion |
| Market Capitalization | $414.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linzhou Heavy Machinery Group Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Linzhou Heavy Machinery Group Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Linzhou Heavy Machinery Group Co Ltd (2007–2024)
The table below shows the annual total assets of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 manufactures and sells coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, scraper and belt conveyors, loaders, coal mining and tunneling machines, continuous mine hoists, iris recognition products, electro-hydraulic control systems,… Read more