Masterwork Machinery
Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company's products include gravure printing, foil stamping, die cutting, folder gluer, inspection, laser cutting, flat bed and rotary machines. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and … Read more
Masterwork Machinery (300195) - Total Assets
Latest total assets as of September 2025: CN¥6.33 Billion CNY
Based on the latest financial reports, Masterwork Machinery (300195) holds total assets worth CN¥6.33 Billion CNY 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.
Masterwork Machinery - Total Assets Trend (2007–2024)
This chart illustrates how Masterwork Machinery’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Masterwork Machinery - Asset Composition Analysis
Current Asset Composition (December 2024)
Masterwork Machinery's total assets of CN¥6.33 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.6% |
| Accounts Receivable | CN¥376.47 Million | 6.0% |
| Inventory | CN¥865.51 Million | 13.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥254.36 Million | 4.1% |
| Goodwill | CN¥14.59 Million | 0.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Masterwork Machinery'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Masterwork Machinery's current assets represent 36.6% of total assets in 2024, a decrease from 72.1% in 2007.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 16.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 13.9% of total assets.
Masterwork Machinery Competitors by Total Assets
Key competitors of Masterwork Machinery based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Masterwork Machinery - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Masterwork Machinery generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Masterwork Machinery generates $ 0.20 in net profit.
Masterwork Machinery - 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 | 1.24 | 1.29 | 1.30 |
| Quick Ratio | 0.74 | 0.76 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥475.20 Million | CN¥ 521.94 Million | CN¥ 467.90 Million |
Masterwork Machinery - Advanced Valuation Insights
This section examines the relationship between Masterwork Machinery'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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥6.24 Billion |
| Market Capitalization | $335.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Masterwork Machinery's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Masterwork Machinery's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Masterwork Machinery (2007–2024)
The table below shows the annual total assets of Masterwork Machinery from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.24 Billion | -0.34% |
| 2023-12-31 | CN¥6.26 Billion | -1.98% |
| 2022-12-31 | CN¥6.39 Billion | -3.46% |
| 2021-12-31 | CN¥6.61 Billion | +6.26% |
| 2020-12-31 | CN¥6.22 Billion | +18.58% |
| 2019-12-31 | CN¥5.25 Billion | -10.80% |
| 2018-12-31 | CN¥5.88 Billion | +10.53% |
| 2017-12-31 | CN¥5.32 Billion | +46.32% |
| 2016-12-31 | CN¥3.64 Billion | -0.98% |
| 2015-12-31 | CN¥3.67 Billion | +29.42% |
| 2014-12-31 | CN¥2.84 Billion | +82.31% |
| 2013-12-31 | CN¥1.56 Billion | +10.10% |
| 2012-12-31 | CN¥1.41 Billion | -3.80% |
| 2011-12-31 | CN¥1.47 Billion | +214.80% |
| 2010-12-31 | CN¥467.17 Million | +50.99% |
| 2009-12-31 | CN¥309.40 Million | +29.69% |
| 2008-12-31 | CN¥238.58 Million | +49.67% |
| 2007-12-31 | CN¥159.41 Million | -- |