Sinomach Heavy Equipment Group Co Ltd (601399) - Total Assets
Based on the latest financial reports, Sinomach Heavy Equipment Group Co Ltd (601399) holds total assets worth CN¥34.46 Billion CNY (≈ $5.04 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 net assets of Sinomach Heavy Equipment Group Co Ltd for net asset value and shareholders' equity analysis.
Sinomach Heavy Equipment Group Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Sinomach Heavy Equipment Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Sinomach Heavy Equipment Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sinomach Heavy Equipment Group Co Ltd's total assets of CN¥34.46 Billion consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.6% |
| Accounts Receivable | CN¥7.43 Billion | 22.4% |
| Inventory | CN¥4.17 Billion | 12.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.69 Billion | 14.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Sinomach Heavy Equipment 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. For live market cap, price, and company overview, see Sinomach Heavy Equipment Group Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sinomach Heavy Equipment Group Co Ltd's current assets represent 70.5% of total assets in 2024, an increase from 69.0% in 2005.
- Cash Position: Cash and equivalents constituted 26.6% of total assets in 2024, up from 16.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Sinomach Heavy Equipment Group Co Ltd Competitors by Total Assets
Key competitors of Sinomach Heavy Equipment Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥6.51 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.43 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩580.78 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.63 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
China | CN¥2.07 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩391.36 Billion |
Sinomach Heavy Equipment 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 | 1.57 | 1.67 | 1.89 |
| Quick Ratio | 1.31 | 1.37 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.76 Billion | CN¥8.99 Billion | CN¥9.12 Billion |
Sinomach Heavy Equipment Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sinomach Heavy Equipment 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | CN¥33.13 Billion |
| Market Capitalization | $4.54 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sinomach Heavy Equipment Group Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sinomach Heavy Equipment Group Co Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
The table below shows the annual total assets of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥33.13 Billion ≈ $4.85 Billion |
+10.17% |
| 2023-12-31 | CN¥30.07 Billion ≈ $4.40 Billion |
+5.82% |
| 2022-12-31 | CN¥28.42 Billion ≈ $4.16 Billion |
+1.09% |
| 2021-12-31 | CN¥28.11 Billion ≈ $4.11 Billion |
+2.30% |
| 2020-12-31 | CN¥27.48 Billion ≈ $4.02 Billion |
-1.14% |
| 2019-12-31 | CN¥27.79 Billion ≈ $4.07 Billion |
-2.24% |
| 2018-12-31 | CN¥28.43 Billion ≈ $4.16 Billion |
+17.64% |
| 2017-12-31 | CN¥24.17 Billion ≈ $3.54 Billion |
+82.64% |
| 2016-12-31 | CN¥13.23 Billion ≈ $1.94 Billion |
-4.26% |
| 2015-12-31 | CN¥13.82 Billion ≈ $2.02 Billion |
-9.34% |
| 2014-12-31 | CN¥15.25 Billion ≈ $2.23 Billion |
-23.41% |
| 2013-12-31 | CN¥19.91 Billion ≈ $2.91 Billion |
-7.87% |
| 2012-12-31 | CN¥21.61 Billion ≈ $3.16 Billion |
-5.36% |
| 2011-12-31 | CN¥22.83 Billion ≈ $3.34 Billion |
+9.57% |
| 2010-12-31 | CN¥20.84 Billion ≈ $3.05 Billion |
+17.27% |
| 2009-12-31 | CN¥17.77 Billion ≈ $2.60 Billion |
+16.40% |
| 2008-12-31 | CN¥15.26 Billion ≈ $2.23 Billion |
+51.36% |
| 2007-12-31 | CN¥10.09 Billion ≈ $1.48 Billion |
+42.67% |
| 2006-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+17.48% |
| 2005-12-31 | CN¥6.02 Billion ≈ $880.49 Million |
-- |
About Sinomach Heavy Equipment Group Co Ltd
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thi… Read more