Inner Mongolia First Machinery Group Co Ltd
Inner Mongolia First Machinery Group Co.,Ltd. provides military and civilian products in China. It offers tanks, wheeled chariots, gondola, tankers, funnel cars, boxcars, flat cars, VIP cars, crawler bulldozers, energy-saving motors, and railway and heavy vehicle parts, as well as petroleum machineries, and other products. The company also provides snow clearing vehicles, agricultural cars and ve… Read more
Inner Mongolia First Machinery Group Co Ltd (600967) - Total Assets
Latest total assets as of September 2025: CN¥21.29 Billion CNY
Based on the latest financial reports, Inner Mongolia First Machinery Group Co Ltd (600967) holds total assets worth CN¥21.29 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.
Inner Mongolia First Machinery Group Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Inner Mongolia First Machinery Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inner Mongolia First Machinery Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Inner Mongolia First Machinery Group Co Ltd's total assets of CN¥21.29 Billion consist of 61.9% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.7% |
| Accounts Receivable | CN¥2.23 Billion | 11.1% |
| Inventory | CN¥2.96 Billion | 14.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.98 Billion | 9.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Inner Mongolia First Machinery 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: Inner Mongolia First Machinery Group Co Ltd's current assets represent 61.9% of total assets in 2024, a decrease from 67.7% in 2001.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, down from 14.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
Inner Mongolia First Machinery Group Co Ltd Competitors by Total Assets
Key competitors of Inner Mongolia First Machinery Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Inner Mongolia First Machinery 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
Moderate asset utilization - Inner Mongolia First Machinery Group Co Ltd generates 0.49x 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, Inner Mongolia First Machinery Group Co Ltd generates $ 2.49 in net profit.
Inner Mongolia First Machinery 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 | 1.54 | 1.60 | 1.27 |
| Quick Ratio | 1.27 | 1.24 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.90 Billion | CN¥ 4.55 Billion | CN¥ 5.49 Billion |
Inner Mongolia First Machinery Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Inner Mongolia First Machinery 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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | CN¥20.03 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Inner Mongolia First Machinery Group Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inner Mongolia First Machinery Group Co Ltd's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inner Mongolia First Machinery Group Co Ltd (2001–2024)
The table below shows the annual total assets of Inner Mongolia First Machinery Group Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.03 Billion | -15.62% |
| 2023-12-31 | CN¥23.74 Billion | +2.00% |
| 2022-12-31 | CN¥23.28 Billion | -26.29% |
| 2021-12-31 | CN¥31.58 Billion | +4.68% |
| 2020-12-31 | CN¥30.17 Billion | +19.03% |
| 2019-12-31 | CN¥25.34 Billion | +24.67% |
| 2018-12-31 | CN¥20.33 Billion | +11.85% |
| 2017-12-31 | CN¥18.17 Billion | +29.14% |
| 2016-12-31 | CN¥14.07 Billion | +333.53% |
| 2015-12-31 | CN¥3.25 Billion | -5.38% |
| 2014-12-31 | CN¥3.43 Billion | -3.24% |
| 2013-12-31 | CN¥3.55 Billion | +3.08% |
| 2012-12-31 | CN¥3.44 Billion | +20.61% |
| 2011-12-31 | CN¥2.85 Billion | +19.93% |
| 2010-12-31 | CN¥2.38 Billion | +10.55% |
| 2009-12-31 | CN¥2.15 Billion | -7.25% |
| 2008-12-31 | CN¥2.32 Billion | +68.66% |
| 2007-12-31 | CN¥1.38 Billion | +2.92% |
| 2006-12-31 | CN¥1.34 Billion | +22.22% |
| 2005-12-31 | CN¥1.09 Billion | +11.62% |
| 2004-12-31 | CN¥979.39 Million | +108.06% |
| 2003-12-31 | CN¥470.72 Million | +72.58% |
| 2002-12-31 | CN¥272.76 Million | +15.71% |
| 2001-12-31 | CN¥235.73 Million | -- |