Xiamen XGMA Machinery Co Ltd Total Assets
Xiamen XGMA Machinery Co Ltd total assets. Based on the latest financial reports, Xiamen XGMA Machinery Co Ltd (600815) holds total assets worth CN¥2.38 Billion CNY (≈ $348.16 Million USD) as of March 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 600815 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Xiamen XGMA Machinery Co Ltd (1994–2025)
Total assets of Xiamen XGMA Machinery Co Ltd from 1994 to 2025. This chart illustrates how Xiamen XGMA Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See Xiamen XGMA Machinery Co Ltd (600815) share price today for real-time trading data and today's change.
Xiamen XGMA Machinery Co Ltd - Asset Composition Analysis
Xiamen XGMA Machinery Co Ltd Total Assets Breakdown (December 2025)
Xiamen XGMA Machinery Co Ltd total assets breakdown as of December 2025. Xiamen XGMA Machinery Co Ltd's total assets of CN¥2.38 Billion consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.0% |
| Accounts Receivable | CN¥340.45 Million | 14.1% |
| Inventory | CN¥301.53 Million | 12.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥118.23 Million | 4.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Xiamen XGMA Machinery 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. Explore Xiamen XGMA Machinery Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xiamen XGMA Machinery Co Ltd's current assets represent 65.9% of total assets in 2025, an increase from 59.6% in 1994.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 14.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 11.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 14.1% of total assets.
Xiamen XGMA Machinery Co Ltd Competitors by Total Assets
Key competitors of Xiamen XGMA Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥183.57 Billion |
|
Hiab B
HE:HIAB
|
Finland | €1.63 Billion |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
China | CN¥1.12 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Daedong Ind
KO:000490
|
Korea | ₩2.59 Trillion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
Xiamen XGMA Machinery 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 | 2.88 | 3.81 | 2.51 |
| Quick Ratio | 2.39 | 3.21 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.07 Billion | CN¥1.16 Billion | CN¥1.46 Billion |
Xiamen XGMA Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xiamen XGMA Machinery 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 | 6.02 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥2.41 Billion |
| Market Capitalization | $737.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xiamen XGMA Machinery Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xiamen XGMA Machinery Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xiamen XGMA Machinery Co Ltd (1994–2025)
The table below shows the annual total assets of Xiamen XGMA Machinery Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.41 Billion ≈ $352.34 Million |
+3.69% |
| 2024-12-31 | CN¥2.32 Billion ≈ $339.82 Million |
-2.85% |
| 2023-12-31 | CN¥2.39 Billion ≈ $349.79 Million |
-13.23% |
| 2022-12-31 | CN¥2.75 Billion ≈ $403.13 Million |
-6.30% |
| 2021-12-31 | CN¥2.94 Billion ≈ $430.23 Million |
-15.36% |
| 2020-12-31 | CN¥3.47 Billion ≈ $508.31 Million |
-8.92% |
| 2019-12-31 | CN¥3.81 Billion ≈ $558.08 Million |
-25.25% |
| 2018-12-31 | CN¥5.10 Billion ≈ $746.60 Million |
-20.49% |
| 2017-12-31 | CN¥6.42 Billion ≈ $939.04 Million |
-16.26% |
| 2016-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
-19.49% |
| 2015-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
-13.78% |
| 2014-12-31 | CN¥11.04 Billion ≈ $1.62 Billion |
-4.88% |
| 2013-12-31 | CN¥11.61 Billion ≈ $1.70 Billion |
-1.17% |
| 2012-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
+10.71% |
| 2011-12-31 | CN¥10.61 Billion ≈ $1.55 Billion |
+31.50% |
| 2010-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+43.53% |
| 2009-12-31 | CN¥5.62 Billion ≈ $822.33 Million |
+13.67% |
| 2008-12-31 | CN¥4.94 Billion ≈ $723.46 Million |
+0.85% |
| 2007-12-31 | CN¥4.90 Billion ≈ $717.35 Million |
+111.11% |
| 2006-12-31 | CN¥2.32 Billion ≈ $339.79 Million |
+7.85% |
| 2005-12-31 | CN¥2.15 Billion ≈ $315.06 Million |
+7.74% |
| 2004-12-31 | CN¥2.00 Billion ≈ $292.44 Million |
+5.28% |
| 2003-12-31 | CN¥1.90 Billion ≈ $277.76 Million |
+31.86% |
| 2002-12-31 | CN¥1.44 Billion ≈ $210.65 Million |
+10.08% |
| 2001-12-31 | CN¥1.31 Billion ≈ $191.35 Million |
+17.76% |
| 2000-12-31 | CN¥1.11 Billion ≈ $162.49 Million |
+2.11% |
| 1999-12-31 | CN¥1.09 Billion ≈ $159.13 Million |
-3.02% |
| 1998-12-31 | CN¥1.12 Billion ≈ $164.09 Million |
-0.43% |
| 1997-12-31 | CN¥1.13 Billion ≈ $164.80 Million |
+1.56% |
| 1996-12-31 | CN¥1.11 Billion ≈ $162.27 Million |
+40.36% |
| 1995-12-31 | CN¥790.08 Million ≈ $115.61 Million |
+12.39% |
| 1994-12-31 | CN¥703.00 Million ≈ $102.87 Million |
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About Xiamen XGMA Machinery Co Ltd
Xiamen XGMA Machinery Company Limited researches, develops, produces, and sells engineering machinery products and parts in China and internationally. The company's products include wheel loaders, hydraulic crawler excavators, wheel excavators, and full-face tunnel boring machines. It also offers road equipment, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tand… Read more