Wuhan Huazhong Numerical Control Co Ltd (300161) - Total Assets
Based on the latest financial reports, Wuhan Huazhong Numerical Control Co Ltd (300161) holds total assets worth CN¥4.54 Billion CNY (≈ $664.31 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 Wuhan Huazhong Numerical Control Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Wuhan Huazhong Numerical Control Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's total assets have evolved over time, based on quarterly financial data.
Wuhan Huazhong Numerical Control Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Wuhan Huazhong Numerical Control Co Ltd's total assets of CN¥4.54 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.2% |
| Accounts Receivable | CN¥860.34 Million | 18.2% |
| Inventory | CN¥1.16 Billion | 24.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥524.79 Million | 11.1% |
| Goodwill | CN¥521.95K | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Wuhan Huazhong Numerical Control 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 Wuhan Huazhong Numerical Control Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wuhan Huazhong Numerical Control Co Ltd's current assets represent 59.7% of total assets in 2024, a decrease from 82.2% in 2007.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, down from 28.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Wuhan Huazhong Numerical Control Co Ltd Competitors by Total Assets
Key competitors of Wuhan Huazhong Numerical Control 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 |
Wuhan Huazhong Numerical Control 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 | 1.58 | 1.48 | 1.75 |
| Quick Ratio | 0.80 | 0.82 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥948.21 Million | CN¥987.35 Million | CN¥962.29 Million |
Wuhan Huazhong Numerical Control Co Ltd - Advanced Valuation Insights
This section examines the relationship between Wuhan Huazhong Numerical Control 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 | 4.18 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | CN¥4.72 Billion |
| Market Capitalization | $944.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wuhan Huazhong Numerical Control Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wuhan Huazhong Numerical Control Co Ltd's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wuhan Huazhong Numerical Control Co Ltd (2007–2024)
The table below shows the annual total assets of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.72 Billion ≈ $690.98 Million |
+6.82% |
| 2023-12-31 | CN¥4.42 Billion ≈ $646.88 Million |
+18.36% |
| 2022-12-31 | CN¥3.73 Billion ≈ $546.54 Million |
+9.89% |
| 2021-12-31 | CN¥3.40 Billion ≈ $497.33 Million |
+19.10% |
| 2020-12-31 | CN¥2.85 Billion ≈ $417.57 Million |
+20.51% |
| 2019-12-31 | CN¥2.37 Billion ≈ $346.51 Million |
-4.30% |
| 2018-12-31 | CN¥2.47 Billion ≈ $362.07 Million |
+6.38% |
| 2017-12-31 | CN¥2.33 Billion ≈ $340.35 Million |
+5.06% |
| 2016-12-31 | CN¥2.21 Billion ≈ $323.97 Million |
+47.21% |
| 2015-12-31 | CN¥1.50 Billion ≈ $220.06 Million |
+10.22% |
| 2014-12-31 | CN¥1.36 Billion ≈ $199.66 Million |
+4.90% |
| 2013-12-31 | CN¥1.30 Billion ≈ $190.33 Million |
+12.49% |
| 2012-12-31 | CN¥1.16 Billion ≈ $169.19 Million |
-3.26% |
| 2011-12-31 | CN¥1.20 Billion ≈ $174.90 Million |
+118.47% |
| 2010-12-31 | CN¥547.08 Million ≈ $80.06 Million |
+19.15% |
| 2009-12-31 | CN¥459.16 Million ≈ $67.19 Million |
+13.10% |
| 2008-12-31 | CN¥405.99 Million ≈ $59.41 Million |
+16.70% |
| 2007-12-31 | CN¥347.89 Million ≈ $50.91 Million |
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About Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick … Read more