China First Heavy Industries (601106) - Total Assets

Latest as of September 2025: CN¥38.49 Billion CNY ≈ $5.63 Billion USD

Based on the latest financial reports, China First Heavy Industries (601106) holds total assets worth CN¥38.49 Billion CNY (≈ $5.63 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. See 601106 total equity for net asset value and shareholders' equity analysis.

China First Heavy Industries - Total Assets Trend (2008–2024)

This chart illustrates how China First Heavy Industries's total assets have evolved over time, based on quarterly financial data.

China First Heavy Industries - Asset Composition Analysis

Current Asset Composition (December 2024)

China First Heavy Industries's total assets of CN¥38.49 Billion consist of 58.4% current assets and 41.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 7.2%
Accounts Receivable CN¥11.01 Billion 27.5%
Inventory CN¥8.01 Billion 20.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥2.41 Billion 6.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how China First Heavy Industries'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 China First Heavy Industries market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: China First Heavy Industries's current assets represent 58.4% of total assets in 2024, a decrease from 76.8% in 2008.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 11.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.

China First Heavy Industries Competitors by Total Assets

Key competitors of China First Heavy Industries based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

China First Heavy Industries - 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 1.14 1.18 1.52
Quick Ratio 0.75 0.82 1.27
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.91 Billion CN¥4.28 Billion CN¥7.43 Billion

China First Heavy Industries - Advanced Valuation Insights

This section examines the relationship between China First Heavy Industries'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 6.96
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -0.1%
Total Assets CN¥39.97 Billion
Market Capitalization $4.56 Billion USD

Valuation Analysis

Below Book Valuation: The market values China First Heavy Industries's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: China First Heavy Industries's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for China First Heavy Industries (2008–2024)

The table below shows the annual total assets of China First Heavy Industries from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥39.97 Billion
≈ $5.85 Billion
-0.05%
2023-12-31 CN¥39.99 Billion
≈ $5.85 Billion
-3.07%
2022-12-31 CN¥41.26 Billion
≈ $6.04 Billion
+7.75%
2021-12-31 CN¥38.29 Billion
≈ $5.60 Billion
+16.49%
2020-12-31 CN¥32.87 Billion
≈ $4.81 Billion
-0.67%
2019-12-31 CN¥33.09 Billion
≈ $4.84 Billion
-2.80%
2018-12-31 CN¥34.05 Billion
≈ $4.98 Billion
+2.00%
2017-12-31 CN¥33.38 Billion
≈ $4.88 Billion
+9.74%
2016-12-31 CN¥30.42 Billion
≈ $4.45 Billion
-20.10%
2015-12-31 CN¥38.07 Billion
≈ $5.57 Billion
-4.80%
2014-12-31 CN¥39.99 Billion
≈ $5.85 Billion
+12.01%
2013-12-31 CN¥35.70 Billion
≈ $5.22 Billion
-1.35%
2012-12-31 CN¥36.19 Billion
≈ $5.30 Billion
+5.90%
2011-12-31 CN¥34.17 Billion
≈ $5.00 Billion
+21.48%
2010-12-31 CN¥28.13 Billion
≈ $4.12 Billion
+22.91%
2009-12-31 CN¥22.89 Billion
≈ $3.35 Billion
+15.44%
2008-12-31 CN¥19.83 Billion
≈ $2.90 Billion
--

About China First Heavy Industries

SHG:601106 China Specialty Industrial Machinery
Market Cap
$4.56 Billion
CN¥31.13 Billion CNY
Market Cap Rank
#3810 Global
#616 in China
Share Price
CN¥4.54
Change (1 day)
+9.93%
52-Week Range
CN¥2.64 - CN¥6.60
All Time High
CN¥11.00
About

China First Heavy Industries manufactures and sells technical equipment in the People's Republic of China and internationally. The company offers nuclear power equipment; petrochemical equipment, such as coal liquefaction, and hydrogenation reactors, PTA and ethylene oxide reactor, oversized heat exchangers, coal gasifiers, etc.; metallurgical equipment, including continuous casting machine, conv… Read more