Shandong Himile Mechanical Science & Technology Co Ltd (002595) - Total Assets
Based on the latest financial reports, Shandong Himile Mechanical Science & Technology Co Ltd (002595) holds total assets worth CN¥13.09 Billion CNY (≈ $1.92 Billion USD) as of June 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. Check Shandong Himile Mechanical Science & Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Himile Mechanical Science & Technology Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Shandong Himile Mechanical Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Shandong Himile Mechanical Science & Tec long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shandong Himile Mechanical Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Himile Mechanical Science & Technology Co Ltd's total assets of CN¥13.09 Billion consist of 70.9% current assets and 29.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.7% |
| Accounts Receivable | CN¥2.67 Billion | 22.9% |
| Inventory | CN¥2.48 Billion | 21.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥514.98 Million | 4.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shandong Himile Mechanical Science & Technology 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 Shandong Himile Mechanical Science & Tec market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Himile Mechanical Science & Technology Co Ltd's current assets represent 70.9% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 5.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Shandong Himile Mechanical Science & Technology Co Ltd Competitors by Total Assets
Key competitors of Shandong Himile Mechanical Science & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Shandong Himile Mechanical Science & Technology 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 | 5.50 | 6.17 | 2.87 |
| Quick Ratio | 3.90 | 4.61 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.47 Billion | CN¥6.82 Billion | CN¥2.87 Billion |
Shandong Himile Mechanical Science & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Himile Mechanical Science & Technology 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 | 4.65 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | CN¥11.68 Billion |
| Market Capitalization | $5.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Himile Mechanical Science & Technology Co Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Himile Mechanical Science & Technology Co Ltd's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
The table below shows the annual total assets of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.68 Billion ≈ $1.71 Billion |
+17.80% |
| 2023-12-31 | CN¥9.91 Billion ≈ $1.45 Billion |
+15.38% |
| 2022-12-31 | CN¥8.59 Billion ≈ $1.26 Billion |
+12.41% |
| 2021-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
+9.63% |
| 2020-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+2.66% |
| 2019-12-31 | CN¥6.79 Billion ≈ $993.85 Million |
+21.99% |
| 2018-12-31 | CN¥5.57 Billion ≈ $814.70 Million |
+20.92% |
| 2017-12-31 | CN¥4.60 Billion ≈ $673.73 Million |
+17.52% |
| 2016-12-31 | CN¥3.92 Billion ≈ $573.28 Million |
+11.19% |
| 2015-12-31 | CN¥3.52 Billion ≈ $515.57 Million |
+20.90% |
| 2014-12-31 | CN¥2.91 Billion ≈ $426.45 Million |
+18.04% |
| 2013-12-31 | CN¥2.47 Billion ≈ $361.27 Million |
+14.42% |
| 2012-12-31 | CN¥2.16 Billion ≈ $315.74 Million |
+4.02% |
| 2011-12-31 | CN¥2.07 Billion ≈ $303.54 Million |
+155.77% |
| 2010-12-31 | CN¥811.04 Million ≈ $118.68 Million |
+24.53% |
| 2009-12-31 | CN¥651.29 Million ≈ $95.30 Million |
+10.70% |
| 2008-12-31 | CN¥588.36 Million ≈ $86.10 Million |
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About Shandong Himile Mechanical Science & Technology Co Ltd
Himile Mechanical Science and Technology (Shandong) Co., Ltd engages in the production and sales of radial tire active molds in China and internationally. The company offers tire molds for passenger cars, light trucks, trucks, engineering vehicles, giant engineering vehicles, motorcycles, etc. It also provides design, casting, fabrication, machining, coating, assembly, and after-sales services fo… Read more