Shandong Himile Mechanical Science & Technology Co Ltd (002595) - Total Assets

Latest as of June 2025: CN¥13.09 Billion CNY ≈ $1.92 Billion USD

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. See 002595 total equity for net asset value and shareholders' equity analysis.

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.

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
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

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 0.88
Asset Growth Rate (YoY) 17.8%
Total Assets CN¥11.68 Billion
Market Capitalization $10.24 Billion USD

Valuation Analysis

Near Book Valuation: The market values Shandong Himile Mechanical Science & Technology Co Ltd's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.

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
--

About Shandong Himile Mechanical Science & Technology Co Ltd

SHE:002595 China Specialty Industrial Machinery
Market Cap
$10.24 Billion
CN¥69.96 Billion CNY
Market Cap Rank
#2204 Global
#258 in China
Share Price
CN¥87.45
Change (1 day)
-2.95%
52-Week Range
CN¥55.30 - CN¥98.56
All Time High
CN¥98.56
About

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