Gifore Agricultural Machinery Chain Co Ltd (300022) - Total Assets

Latest as of June 2025: CN¥2.14 Billion CNY ≈ $312.48 Million USD

Based on the latest financial reports, Gifore Agricultural Machinery Chain Co Ltd (300022) holds total assets worth CN¥2.14 Billion CNY (≈ $312.48 Million 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 Gifore Agricultural Machinery Chain Co L (300022) net assets for net asset value and shareholders' equity analysis.

Gifore Agricultural Machinery Chain Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Gifore Agricultural Machinery Chain Co Ltd's total assets have evolved over time, based on quarterly financial data.

Gifore Agricultural Machinery Chain Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Gifore Agricultural Machinery Chain Co Ltd's total assets of CN¥2.14 Billion consist of 84.5% current assets and 15.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 19.8%
Accounts Receivable CN¥342.09 Million 18.3%
Inventory CN¥667.06 Million 35.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥40.81 Million 2.2%
Goodwill CN¥82.58 Million 4.4%

Asset Composition Trend (2006–2024)

This chart illustrates how Gifore Agricultural Machinery Chain 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 market cap of Gifore Agricultural Machinery Chain Co L.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gifore Agricultural Machinery Chain Co Ltd's current assets represent 84.5% of total assets in 2024, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 15.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 35.6% of total assets.

Gifore Agricultural Machinery Chain Co Ltd Competitors by Total Assets

Key competitors of Gifore Agricultural Machinery Chain Co Ltd based on total assets are shown below.

Company Country Total Assets
Sany Heavy Industry Co Ltd
SHG:600031
China CN¥173.30 Billion
Exor N.V.
AS:EXO
Netherlands €40.00 Billion
Jiangxi Naipu Mining Machinery
SHE:300818
China CN¥3.10 Billion
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
China CN¥5.22 Billion
JINSUNG T.E.C. Inc
KQ:036890
Korea ₩514.18 Billion
Tornado Global Hydrovacs Ltd
V:TGH
Canada CA$111.42 Million
Soosan Heavy I
KO:017550
Korea ₩270.03 Billion
Agrometal S.A.I.
BA:AGRO
Argentina AR$77.59 Billion

Gifore Agricultural Machinery Chain 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 1.48 1.50 1.00
Quick Ratio 0.86 0.86 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥601.79 Million CN¥621.91 Million CN¥7.39 Million

Gifore Agricultural Machinery Chain Co Ltd - Advanced Valuation Insights

This section examines the relationship between Gifore Agricultural Machinery Chain 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 7.57
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) 1.9%
Total Assets CN¥1.87 Billion
Market Capitalization $705.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Gifore Agricultural Machinery Chain Co Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Gifore Agricultural Machinery Chain Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)

The table below shows the annual total assets of Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.87 Billion
≈ $274.28 Million
+1.89%
2023-12-31 CN¥1.84 Billion
≈ $269.19 Million
+13.15%
2022-12-31 CN¥1.63 Billion
≈ $237.91 Million
+2.16%
2021-12-31 CN¥1.59 Billion
≈ $232.88 Million
-2.69%
2020-12-31 CN¥1.64 Billion
≈ $239.33 Million
-6.82%
2019-12-31 CN¥1.76 Billion
≈ $256.85 Million
-7.42%
2018-12-31 CN¥1.90 Billion
≈ $277.43 Million
-6.90%
2017-12-31 CN¥2.04 Billion
≈ $297.98 Million
-8.67%
2016-12-31 CN¥2.23 Billion
≈ $326.26 Million
-4.00%
2015-12-31 CN¥2.32 Billion
≈ $339.85 Million
-1.91%
2014-12-31 CN¥2.37 Billion
≈ $346.47 Million
-38.56%
2013-12-31 CN¥3.85 Billion
≈ $563.93 Million
-2.22%
2012-12-31 CN¥3.94 Billion
≈ $576.72 Million
+10.47%
2011-12-31 CN¥3.57 Billion
≈ $522.05 Million
+40.42%
2010-12-31 CN¥2.54 Billion
≈ $371.78 Million
+161.84%
2009-12-31 CN¥970.32 Million
≈ $141.99 Million
+300.46%
2008-12-31 CN¥242.30 Million
≈ $35.46 Million
+85.86%
2007-12-31 CN¥130.37 Million
≈ $19.08 Million
+3.31%
2006-12-31 CN¥126.19 Million
≈ $18.47 Million
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About Gifore Agricultural Machinery Chain Co Ltd

SHE:300022 China Farm & Heavy Construction Machinery
Market Cap
$705.15 Million
CN¥4.82 Billion CNY
Market Cap Rank
#10819 Global
#3190 in China
Share Price
CN¥9.75
Change (1 day)
-0.91%
52-Week Range
CN¥7.62 - CN¥10.20
All Time High
CN¥12.49
About

Gifore Agricultural Science & Technology Service Co.,Ltd offers agricultural machinery in China. The company provides traditional agricultural, vegetable farm, orchard, livestock, smart agriculture solutions and freight truck. Gifore Agricultural Science & Technology Service Co.,Ltd was formerly known as Gifore Agricultural Machinery Chain Co., Ltd. and changed its name to Gifore Agricultural Sci… Read more