Masterwork Machinery (300195) - Total Assets
Based on the latest financial reports, Masterwork Machinery (300195) holds total assets worth CN¥6.33 Billion CNY (≈ $926.31 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 Masterwork Machinery net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Masterwork Machinery stock valuation.
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 |
|---|---|---|
|
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 |
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 | 0.07 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥6.24 Billion |
| Market Capitalization | $432.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Masterwork Machinery's assets below their book value (0.07x), 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 ≈ $912.70 Million |
-0.34% |
| 2023-12-31 | CN¥6.26 Billion ≈ $915.82 Million |
-1.98% |
| 2022-12-31 | CN¥6.39 Billion ≈ $934.34 Million |
-3.46% |
| 2021-12-31 | CN¥6.61 Billion ≈ $967.80 Million |
+6.26% |
| 2020-12-31 | CN¥6.22 Billion ≈ $910.77 Million |
+18.58% |
| 2019-12-31 | CN¥5.25 Billion ≈ $768.07 Million |
-10.80% |
| 2018-12-31 | CN¥5.88 Billion ≈ $861.11 Million |
+10.53% |
| 2017-12-31 | CN¥5.32 Billion ≈ $779.08 Million |
+46.32% |
| 2016-12-31 | CN¥3.64 Billion ≈ $532.45 Million |
-0.98% |
| 2015-12-31 | CN¥3.67 Billion ≈ $537.74 Million |
+29.42% |
| 2014-12-31 | CN¥2.84 Billion ≈ $415.51 Million |
+82.31% |
| 2013-12-31 | CN¥1.56 Billion ≈ $227.91 Million |
+10.10% |
| 2012-12-31 | CN¥1.41 Billion ≈ $207.01 Million |
-3.80% |
| 2011-12-31 | CN¥1.47 Billion ≈ $215.20 Million |
+214.80% |
| 2010-12-31 | CN¥467.17 Million ≈ $68.36 Million |
+50.99% |
| 2009-12-31 | CN¥309.40 Million ≈ $45.28 Million |
+29.69% |
| 2008-12-31 | CN¥238.58 Million ≈ $34.91 Million |
+49.67% |
| 2007-12-31 | CN¥159.41 Million ≈ $23.33 Million |
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About 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