MH Robot & Automation Co. Ltd.
MH Robot & Automation Co., Ltd. provides intelligent equipment systems, Internet of Things system, planning and design, and EPC services in China and internationally. The company offers intelligent welding equipment system comprising of robot system, positioning fixture, welding device, water and electricity supply device, control system, and other equipment; and intelligent coating equipment sys… Read more
MH Robot & Automation Co. Ltd. (301199) - Total Assets
Latest total assets as of September 2025: CN¥3.05 Billion CNY
Based on the latest financial reports, MH Robot & Automation Co. Ltd. (301199) holds total assets worth CN¥3.05 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.
MH Robot & Automation Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how MH Robot & Automation Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MH Robot & Automation Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
MH Robot & Automation Co. Ltd.'s total assets of CN¥3.05 Billion consist of 89.1% current assets and 10.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥642.98 Million | 21.1% |
| Inventory | CN¥1.13 Billion | 37.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥56.80 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how MH Robot & Automation 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: MH Robot & Automation Co. Ltd.'s current assets represent 89.1% of total assets in 2024, an increase from 78.0% in 2016.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 6.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 37.0% of total assets.
MH Robot & Automation Co. Ltd. Competitors by Total Assets
Key competitors of MH Robot & Automation Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 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 |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
MH Robot & Automation 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
Lower asset utilization - MH Robot & Automation Co. Ltd. generates 0.36x 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, MH Robot & Automation Co. Ltd. generates $ 2.82 in net profit.
MH Robot & Automation 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 | 2.50 | 2.41 | 2.00 |
| Quick Ratio | 1.50 | 1.47 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.62 Billion | CN¥ 1.53 Billion | CN¥ 554.15 Million |
MH Robot & Automation Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between MH Robot & Automation 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 | 2.39 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | CN¥3.05 Billion |
| Market Capitalization | $169.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values MH Robot & Automation Co. Ltd.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MH Robot & Automation Co. Ltd.'s assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MH Robot & Automation Co. Ltd. (2016–2024)
The table below shows the annual total assets of MH Robot & Automation Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.05 Billion | -7.23% |
| 2023-12-31 | CN¥3.29 Billion | +7.82% |
| 2022-12-31 | CN¥3.05 Billion | +9.15% |
| 2021-12-31 | CN¥2.79 Billion | +91.65% |
| 2020-12-31 | CN¥1.46 Billion | +10.07% |
| 2019-12-31 | CN¥1.32 Billion | +22.70% |
| 2018-12-31 | CN¥1.08 Billion | -1.76% |
| 2017-12-31 | CN¥1.10 Billion | +35.96% |
| 2016-12-31 | CN¥808.52 Million | -- |