Riyue Heavy Industry Co Ltd Total Assets
Riyue Heavy Industry Co Ltd total assets. Based on the latest financial reports, Riyue Heavy Industry Co Ltd (603218) holds total assets worth CN¥14.24 Billion CNY (≈ $2.08 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. Also see Riyue Heavy Industry Co Ltd (603218) total market value for the company's overall valuation and market capitalisation.
Total Assets of Riyue Heavy Industry Co Ltd (2011–2024)
Total assets of Riyue Heavy Industry Co Ltd from 2011 to 2024. This chart illustrates how Riyue Heavy Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603218 stock price for real-time trading data and today's change.
Riyue Heavy Industry Co Ltd - Asset Composition Analysis
Riyue Heavy Industry Co Ltd Total Assets Breakdown (December 2024)
Riyue Heavy Industry Co Ltd total assets breakdown as of December 2024. Riyue Heavy Industry Co Ltd's total assets of CN¥14.24 Billion consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.1% |
| Accounts Receivable | CN¥3.09 Billion | 22.6% |
| Inventory | CN¥1.23 Billion | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥509.23 Million | 3.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Riyue Heavy Industry 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. Explore how liquid is Riyue Heavy Industry Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riyue Heavy Industry Co Ltd's current assets represent 56.3% of total assets in 2024, a decrease from 64.8% in 2011.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 16.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
Riyue Heavy Industry Co Ltd Competitors by Total Assets
Key competitors of Riyue Heavy Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Riyue Heavy Industry 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 | 2.48 | 3.57 | 4.06 |
| Quick Ratio | 2.14 | 3.02 | 3.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.99 Billion | CN¥5.25 Billion | CN¥6.25 Billion |
Riyue Heavy Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Riyue Heavy Industry 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥13.68 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Riyue Heavy Industry Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Riyue Heavy Industry Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Riyue Heavy Industry Co Ltd (2011–2024)
The table below shows the annual total assets of Riyue Heavy Industry Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.68 Billion ≈ $2.00 Billion |
-0.97% |
| 2023-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
+9.05% |
| 2022-12-31 | CN¥12.67 Billion ≈ $1.85 Billion |
+11.65% |
| 2021-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
+9.02% |
| 2020-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
+57.98% |
| 2019-12-31 | CN¥6.59 Billion ≈ $963.98 Million |
+62.85% |
| 2018-12-31 | CN¥4.05 Billion ≈ $591.94 Million |
+8.80% |
| 2017-12-31 | CN¥3.72 Billion ≈ $544.07 Million |
+3.59% |
| 2016-12-31 | CN¥3.59 Billion ≈ $525.22 Million |
+42.25% |
| 2015-12-31 | CN¥2.52 Billion ≈ $369.21 Million |
+23.15% |
| 2014-12-31 | CN¥2.05 Billion ≈ $299.80 Million |
+44.43% |
| 2013-12-31 | CN¥1.42 Billion ≈ $207.57 Million |
+24.70% |
| 2012-12-31 | CN¥1.14 Billion ≈ $166.45 Million |
+3.73% |
| 2011-12-31 | CN¥1.10 Billion ≈ $160.47 Million |
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About Riyue Heavy Industry Co Ltd
Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. It offers wind power, plastic machinery, ship power and machining centers, diesel engine, machining center, and other castings used for energy, general machinery, marine engineering, etc. The company was founded in 2007 and is headquartered in Ning… Read more