Taiyuan Heavy Industry Co Ltd (600169) - Total Assets
Based on the latest financial reports, Taiyuan Heavy Industry Co Ltd (600169) holds total assets worth CN¥32.39 Billion CNY (≈ $4.74 Billion 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. Check total reinvestment intensity of Taiyuan Heavy Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Taiyuan Heavy Industry Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Taiyuan Heavy Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600169 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Taiyuan Heavy Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiyuan Heavy Industry Co Ltd's total assets of CN¥32.39 Billion consist of 66.8% current assets and 33.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.1% |
| Accounts Receivable | CN¥9.52 Billion | 30.5% |
| Inventory | CN¥8.92 Billion | 28.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.76 Billion | 5.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Taiyuan Heavy Industry 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. For live market cap, price, and company overview, see 600169 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiyuan Heavy Industry Co Ltd's current assets represent 66.8% of total assets in 2024, a decrease from 74.2% in 1995.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 0.7% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 30.5% of total assets.
Taiyuan Heavy Industry Co Ltd Competitors by Total Assets
Key competitors of Taiyuan Heavy Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
Taiyuan Heavy Industry 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 | 1.35 | 1.20 | 0.99 |
| Quick Ratio | 0.76 | 0.61 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.61 Billion | CN¥3.72 Billion | CN¥-162.89 Million |
Taiyuan Heavy Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Taiyuan Heavy Industry 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | CN¥31.25 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Taiyuan Heavy Industry Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Taiyuan Heavy Industry Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Taiyuan Heavy Industry Co Ltd (1995–2024)
The table below shows the annual total assets of Taiyuan Heavy Industry Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥31.25 Billion ≈ $4.57 Billion |
-2.50% |
| 2023-12-31 | CN¥32.05 Billion ≈ $4.69 Billion |
+1.46% |
| 2022-12-31 | CN¥31.59 Billion ≈ $4.62 Billion |
+1.32% |
| 2021-12-31 | CN¥31.17 Billion ≈ $4.56 Billion |
-12.01% |
| 2020-12-31 | CN¥35.43 Billion ≈ $5.18 Billion |
+5.32% |
| 2019-12-31 | CN¥33.64 Billion ≈ $4.92 Billion |
+6.58% |
| 2018-12-31 | CN¥31.56 Billion ≈ $4.62 Billion |
+3.81% |
| 2017-12-31 | CN¥30.41 Billion ≈ $4.45 Billion |
+4.62% |
| 2016-12-31 | CN¥29.06 Billion ≈ $4.25 Billion |
+2.34% |
| 2015-12-31 | CN¥28.40 Billion ≈ $4.16 Billion |
+2.90% |
| 2014-12-31 | CN¥27.60 Billion ≈ $4.04 Billion |
+16.11% |
| 2013-12-31 | CN¥23.77 Billion ≈ $3.48 Billion |
+15.34% |
| 2012-12-31 | CN¥20.61 Billion ≈ $3.02 Billion |
+10.12% |
| 2011-12-31 | CN¥18.72 Billion ≈ $2.74 Billion |
+25.80% |
| 2010-12-31 | CN¥14.88 Billion ≈ $2.18 Billion |
+38.18% |
| 2009-12-31 | CN¥10.77 Billion ≈ $1.58 Billion |
+16.75% |
| 2008-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
+70.96% |
| 2007-12-31 | CN¥5.39 Billion ≈ $789.35 Million |
+26.92% |
| 2006-12-31 | CN¥4.25 Billion ≈ $621.93 Million |
+25.18% |
| 2005-12-31 | CN¥3.40 Billion ≈ $496.82 Million |
+20.69% |
| 2004-12-31 | CN¥2.81 Billion ≈ $411.65 Million |
+20.35% |
| 2003-12-31 | CN¥2.34 Billion ≈ $342.03 Million |
+11.39% |
| 2002-12-31 | CN¥2.10 Billion ≈ $307.07 Million |
+24.81% |
| 2001-12-31 | CN¥1.68 Billion ≈ $246.02 Million |
+13.23% |
| 2000-12-31 | CN¥1.48 Billion ≈ $217.28 Million |
+36.19% |
| 1999-12-31 | CN¥1.09 Billion ≈ $159.54 Million |
+21.84% |
| 1998-12-31 | CN¥894.89 Million ≈ $130.95 Million |
+123.33% |
| 1997-12-31 | CN¥400.70 Million ≈ $58.64 Million |
+2.27% |
| 1996-12-31 | CN¥391.82 Million ≈ $57.34 Million |
+5.84% |
| 1995-12-31 | CN¥370.19 Million ≈ $54.17 Million |
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About Taiyuan Heavy Industry Co Ltd
Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. It offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; mining shovels and hydraulic excavators, semi-mobile crushing stations, self-mobile crushing stations, spreaders, discharging cars, crawler transporters, and belt conveyors; heavy duty and special cranes, and dry quenching lifter… Read more