Shaanxi Construction Machinery Co Ltd
Shaanxi Construction Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and leasing of machinery in China and internationally. The company offers construction machinery, including tower cranes; road construction machinery, such as asphalt concrete pavement machines; construction steel structures; and rental services. It also provides road c… Read more
Shaanxi Construction Machinery Co Ltd (600984) - Total Assets
Latest total assets as of September 2025: CN¥15.56 Billion CNY
Based on the latest financial reports, Shaanxi Construction Machinery Co Ltd (600984) holds total assets worth CN¥15.56 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.
Shaanxi Construction Machinery Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Shaanxi Construction Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shaanxi Construction Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shaanxi Construction Machinery Co Ltd's total assets of CN¥15.56 Billion consist of 41.1% current assets and 59.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥4.90 Billion | 28.9% |
| Inventory | CN¥376.99 Million | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥254.14 Million | 1.5% |
| Goodwill | CN¥154.36 Million | 0.9% |
Asset Composition Trend (2001–2024)
This chart illustrates how Shaanxi Construction 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shaanxi Construction Machinery Co Ltd's current assets represent 41.1% of total assets in 2024, a decrease from 57.2% in 2001.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 16.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
Shaanxi Construction Machinery Co Ltd Competitors by Total Assets
Key competitors of Shaanxi Construction Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
Shaanxi Construction Machinery 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 - Shaanxi Construction Machinery Co Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shaanxi Construction Machinery Co Ltd is currently not profitable relative to its asset base.
Shaanxi Construction 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 | 1.40 | 1.19 | 1.25 |
| Quick Ratio | 1.29 | 1.13 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.75 Billion | CN¥ 1.20 Billion | CN¥ 1.48 Billion |
Shaanxi Construction Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shaanxi Construction 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥16.98 Billion |
| Market Capitalization | $447.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shaanxi Construction Machinery Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shaanxi Construction Machinery Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shaanxi Construction Machinery Co Ltd (2001–2024)
The table below shows the annual total assets of Shaanxi Construction Machinery Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.98 Billion | -3.38% |
| 2023-12-31 | CN¥17.57 Billion | -2.32% |
| 2022-12-31 | CN¥17.99 Billion | +2.21% |
| 2021-12-31 | CN¥17.60 Billion | +16.28% |
| 2020-12-31 | CN¥15.14 Billion | +46.11% |
| 2019-12-31 | CN¥10.36 Billion | +30.40% |
| 2018-12-31 | CN¥7.95 Billion | +21.57% |
| 2017-12-31 | CN¥6.54 Billion | +18.16% |
| 2016-12-31 | CN¥5.53 Billion | +7.81% |
| 2015-12-31 | CN¥5.13 Billion | +400.07% |
| 2014-12-31 | CN¥1.03 Billion | -3.51% |
| 2013-12-31 | CN¥1.06 Billion | +5.12% |
| 2012-12-31 | CN¥1.01 Billion | +16.72% |
| 2011-12-31 | CN¥866.67 Million | +3.16% |
| 2010-12-31 | CN¥840.11 Million | +10.62% |
| 2009-12-31 | CN¥759.45 Million | +0.74% |
| 2008-12-31 | CN¥753.88 Million | +4.12% |
| 2007-12-31 | CN¥724.02 Million | +3.96% |
| 2006-12-31 | CN¥696.44 Million | -13.70% |
| 2005-12-31 | CN¥807.05 Million | -17.18% |
| 2004-12-31 | CN¥974.47 Million | +72.71% |
| 2003-12-31 | CN¥564.22 Million | +7.97% |
| 2002-12-31 | CN¥522.57 Million | +18.43% |
| 2001-12-31 | CN¥441.26 Million | -- |