Masterwork Machinery Total Assets

Latest as of June 2026: CN¥6.79 Billion CNY ≈ $993.58 Million USD

Masterwork Machinery total assets. Based on the latest financial reports, Masterwork Machinery (300195) holds total assets worth CN¥6.79 Billion CNY (≈ $993.58 Million USD) as of June 2026. 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. Also see 300195 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Masterwork Machinery (2007–2025)

Total assets of Masterwork Machinery from 2007 to 2025. This chart illustrates how Masterwork Machinery's total assets have evolved over time, based on quarterly financial data. See Masterwork Machinery stock quote for real-time trading data and today's change.

Masterwork Machinery - Asset Composition Analysis

Masterwork Machinery Total Assets Breakdown (December 2025)

Masterwork Machinery total assets breakdown as of December 2025. Masterwork Machinery's total assets of CN¥6.79 Billion consist of 38.9% current assets and 61.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.8%
Accounts Receivable CN¥446.95 Million 7.1%
Inventory CN¥898.53 Million 14.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥232.63 Million 3.7%
Goodwill CN¥14.59 Million 0.2%

Asset Composition Trend (2007–2025)

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. Explore 300195 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Masterwork Machinery's current assets represent 38.9% of total assets in 2025, a decrease from 72.1% in 2007.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 16.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 14.2% 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
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥22.15 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Zhejiang Kaishan Compressor
SHE:300257
China CN¥17.10 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥9.23 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs120.68 Billion
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
China CN¥4.87 Billion
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
China CN¥2.67 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 1.08 1.22 1.26
Quick Ratio 0.70 0.73 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥228.56 Million CN¥451.14 Million CN¥481.19 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 0.94
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 1.6%
Total Assets CN¥6.34 Billion
Market Capitalization $298.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Masterwork Machinery's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Masterwork Machinery's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Masterwork Machinery (2007–2025)

The table below shows the annual total assets of Masterwork Machinery from 2007 to 2025.

Year Total Assets Change
2025-12-31 CN¥6.34 Billion
≈ $927.36 Million
+1.61%
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

SHE:300195 China Specialty Industrial Machinery
Market Cap
$298.23 Million
CN¥2.04 Billion CNY
Market Cap Rank
#14591 Global
#4303 in China
Share Price
CN¥4.81
Change (1 day)
+1.26%
52-Week Range
CN¥4.59 - CN¥9.60
All Time High
CN¥25.71
About

Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company offers flatbed and rotary web-fed post press products; automated guided vehicles; and sheet-fed post press machines, including foil stamping, die cutting, inspection, and injection machines, as well as folder glue and laser cutters. It is a… Read more