CIMC Vehicles (Group) Co. Ltd.
CIMC Vehicles (Group) Co., Ltd. designs, produces, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It also provides chassis, tractors, related spare parts, trailers and accessories, auto parts, containers… Read more
CIMC Vehicles (Group) Co. Ltd. (301039) - Total Assets
Latest total assets as of June 2025: CN¥23.15 Billion CNY
Based on the latest financial reports, CIMC Vehicles (Group) Co. Ltd. (301039) holds total assets worth CN¥23.15 Billion CNY 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.
CIMC Vehicles (Group) Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how CIMC Vehicles (Group) Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CIMC Vehicles (Group) Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
CIMC Vehicles (Group) Co. Ltd.'s total assets of CN¥23.15 Billion consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.6% |
| Accounts Receivable | CN¥3.65 Billion | 16.1% |
| Inventory | CN¥4.33 Billion | 19.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥737.71 Million | 3.3% |
| Goodwill | CN¥424.50 Million | 1.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how CIMC Vehicles (Group) 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CIMC Vehicles (Group) Co. Ltd.'s current assets represent 67.9% of total assets in 2024, an increase from 66.2% in 2019.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 20.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
CIMC Vehicles (Group) Co. Ltd. Competitors by Total Assets
Key competitors of CIMC Vehicles (Group) Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
CIMC Vehicles (Group) Co. Ltd. - 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
Strong asset utilization - CIMC Vehicles (Group) Co. Ltd. generates 0.93x 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, CIMC Vehicles (Group) Co. Ltd. generates $ 4.78 in net profit.
CIMC Vehicles (Group) 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 | 2.04 | 1.93 | 1.61 |
| Quick Ratio | 1.43 | 1.36 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.11 Billion | CN¥ 8.24 Billion | CN¥ 5.59 Billion |
CIMC Vehicles (Group) Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between CIMC Vehicles (Group) 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | CN¥22.69 Billion |
| Market Capitalization | $246.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values CIMC Vehicles (Group) Co. Ltd.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CIMC Vehicles (Group) Co. Ltd.'s assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CIMC Vehicles (Group) Co. Ltd. (2019–2024)
The table below shows the annual total assets of CIMC Vehicles (Group) Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.69 Billion | -4.83% |
| 2023-12-31 | CN¥23.84 Billion | +7.29% |
| 2022-12-31 | CN¥22.22 Billion | +2.00% |
| 2021-12-31 | CN¥21.78 Billion | +9.87% |
| 2020-12-31 | CN¥19.83 Billion | +6.12% |
| 2019-12-31 | CN¥18.68 Billion | -- |