Shanghai Chuangli Group Co Ltd
Shanghai Chuangli Group Co., Ltd. researches and develops, manufactures, sells, and services coal mining machinery and equipment in China and internationally. It provides excavation equipment, new intelligent pumping station systems, transmission/control products, communication monitoring products, shearers, spray pump stations, belt conveyors, and other products. The company also offers fully me… Read more
Shanghai Chuangli Group Co Ltd (603012) - Total Assets
Latest total assets as of September 2025: CN¥8.07 Billion CNY
Based on the latest financial reports, Shanghai Chuangli Group Co Ltd (603012) holds total assets worth CN¥8.07 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.
Shanghai Chuangli Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Chuangli Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Chuangli Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Chuangli Group Co Ltd's total assets of CN¥8.07 Billion consist of 70.7% current assets and 29.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.2% |
| Accounts Receivable | CN¥3.41 Billion | 44.0% |
| Inventory | CN¥1.05 Billion | 13.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥180.48 Million | 2.3% |
| Goodwill | CN¥184.51 Million | 2.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Chuangli 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: Shanghai Chuangli Group Co Ltd's current assets represent 70.7% of total assets in 2024, a decrease from 81.2% in 2011.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 8.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 44.0% of total assets.
Shanghai Chuangli Group Co Ltd Competitors by Total Assets
Key competitors of Shanghai Chuangli Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Shanghai Chuangli 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
Lower asset utilization - Shanghai Chuangli Group Co Ltd generates 0.40x 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, Shanghai Chuangli Group Co Ltd generates $ 2.77 in net profit.
Shanghai Chuangli 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 | 1.60 | 1.66 | 1.81 |
| Quick Ratio | 1.21 | 1.24 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.13 Billion | CN¥ 2.14 Billion | CN¥ 1.89 Billion |
Shanghai Chuangli Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Chuangli 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | CN¥7.74 Billion |
| Market Capitalization | $493.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Chuangli Group Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Chuangli Group Co Ltd's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Chuangli Group Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Chuangli Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.74 Billion | +16.66% |
| 2023-12-31 | CN¥6.64 Billion | +6.25% |
| 2022-12-31 | CN¥6.25 Billion | +3.09% |
| 2021-12-31 | CN¥6.06 Billion | +4.50% |
| 2020-12-31 | CN¥5.80 Billion | +6.95% |
| 2019-12-31 | CN¥5.42 Billion | +19.62% |
| 2018-12-31 | CN¥4.53 Billion | +15.06% |
| 2017-12-31 | CN¥3.94 Billion | +13.83% |
| 2016-12-31 | CN¥3.46 Billion | +7.92% |
| 2015-12-31 | CN¥3.21 Billion | +56.28% |
| 2014-12-31 | CN¥2.05 Billion | -0.92% |
| 2013-12-31 | CN¥2.07 Billion | +17.99% |
| 2012-12-31 | CN¥1.75 Billion | +23.54% |
| 2011-12-31 | CN¥1.42 Billion | -- |