Hefei Metalforming Mach Tool
Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. It offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials. The company products are mainly used in automobiles, home appliances, military industry, aerospace, petrochemical,… Read more
Hefei Metalforming Mach Tool (603011) - Total Assets
Latest total assets as of June 2025: CN¥4.66 Billion CNY
Based on the latest financial reports, Hefei Metalforming Mach Tool (603011) holds total assets worth CN¥4.66 Billion CNY as of June 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.
Hefei Metalforming Mach Tool - Total Assets Trend (2011–2024)
This chart illustrates how Hefei Metalforming Mach Tool’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hefei Metalforming Mach Tool - Asset Composition Analysis
Current Asset Composition (December 2024)
Hefei Metalforming Mach Tool's total assets of CN¥4.66 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.8% |
| Accounts Receivable | CN¥721.87 Million | 16.0% |
| Inventory | CN¥1.23 Billion | 27.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥88.32 Million | 2.0% |
| Goodwill | CN¥520.90 Million | 11.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Hefei Metalforming Mach Tool'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: Hefei Metalforming Mach Tool's current assets represent 70.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2024, up from 16.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 27.3% of total assets.
Hefei Metalforming Mach Tool Competitors by Total Assets
Key competitors of Hefei Metalforming Mach Tool based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Hefei Metalforming Mach Tool - 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 - Hefei Metalforming Mach Tool generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hefei Metalforming Mach Tool is currently not profitable relative to its asset base.
Hefei Metalforming Mach Tool - 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 | 1.44 | 1.49 | 1.63 |
| Quick Ratio | 0.85 | 0.88 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.01 Billion | CN¥ 970.54 Million | CN¥ 613.49 Million |
Hefei Metalforming Mach Tool - Advanced Valuation Insights
This section examines the relationship between Hefei Metalforming Mach Tool'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 | 4.85 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥4.52 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hefei Metalforming Mach Tool's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hefei Metalforming Mach Tool's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hefei Metalforming Mach Tool (2011–2024)
The table below shows the annual total assets of Hefei Metalforming Mach Tool from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.52 Billion | +4.75% |
| 2023-12-31 | CN¥4.32 Billion | +7.96% |
| 2022-12-31 | CN¥4.00 Billion | +28.82% |
| 2021-12-31 | CN¥3.11 Billion | +16.66% |
| 2020-12-31 | CN¥2.66 Billion | +5.88% |
| 2019-12-31 | CN¥2.51 Billion | +11.67% |
| 2018-12-31 | CN¥2.25 Billion | +2.32% |
| 2017-12-31 | CN¥2.20 Billion | +9.18% |
| 2016-12-31 | CN¥2.01 Billion | +115.67% |
| 2015-12-31 | CN¥934.29 Million | -1.90% |
| 2014-12-31 | CN¥952.38 Million | +6.50% |
| 2013-12-31 | CN¥894.27 Million | +8.14% |
| 2012-12-31 | CN¥826.92 Million | +5.53% |
| 2011-12-31 | CN¥783.58 Million | -- |