Allied Machinery Co. Ltd.
Allied Machinery Co., Ltd. designs, researches and develops, produces, and sells high-precision mechanical parts and precision cavity mold products in China and the United States. It offers gearbox and rear gearbox, engine block, flywheel housing, reducer and reducer housing, torque arm, and power frame, valve case and body, reducer rear cover, housing and motor housing, regulator, pump rear cove… Read more
Allied Machinery Co. Ltd. (605060) - Total Assets
Latest total assets as of June 2025: CN¥2.99 Billion CNY
Based on the latest financial reports, Allied Machinery Co. Ltd. (605060) holds total assets worth CN¥2.99 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.
Allied Machinery Co. Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how Allied Machinery Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allied Machinery Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Allied Machinery Co. Ltd.'s total assets of CN¥2.99 Billion consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.1% |
| Accounts Receivable | CN¥302.36 Million | 10.6% |
| Inventory | CN¥249.76 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥223.06 Million | 7.8% |
| Goodwill | CN¥8.13 Million | 0.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Allied Machinery 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: Allied Machinery Co. Ltd.'s current assets represent 49.6% of total assets in 2024, a decrease from 65.4% in 2016.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2024, down from 36.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Allied Machinery Co. Ltd. Competitors by Total Assets
Key competitors of Allied Machinery Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frigoglass S.A.I.C.
AT:FRIGO
|
Greece | €1.02 Million |
|
Doppler S.A.
AT:DOPPLER
|
Greece | €25.21 Million |
|
FlexQube AB
ST:FLEXQ
|
Sweden | Skr89.53 Million |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
India | ₹4.66 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr9.60 Billion |
|
SeaTwirl AB
ST:STW
|
Sweden | Skr175.87 Million |
|
Reelcause Inc
PINK:RCIT
|
USA | $16.00 |
|
Daifuku Co. Ltd
PINK:DFKCY
|
USA | $754.73 Billion |
Allied Machinery 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 - Allied Machinery Co. Ltd. generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Allied Machinery Co. Ltd. generates $6.57 in net profit.
Allied Machinery 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 | 3.29 | 2.97 | 6.33 |
| Quick Ratio | 2.80 | 2.51 | 5.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.09 Billion | CN¥ 914.92 Million | CN¥ 540.30 Million |
Allied Machinery Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Allied Machinery 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CN¥2.86 Billion |
| Market Capitalization | $528.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allied Machinery Co. Ltd.'s assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allied Machinery Co. Ltd.'s assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allied Machinery Co. Ltd. (2016–2024)
The table below shows the annual total assets of Allied Machinery Co. Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.86 Billion | +6.72% |
| 2023-12-31 | CN¥2.68 Billion | +1.57% |
| 2022-12-31 | CN¥2.63 Billion | +16.16% |
| 2021-12-31 | CN¥2.27 Billion | +108.29% |
| 2020-12-31 | CN¥1.09 Billion | +19.73% |
| 2019-12-31 | CN¥909.21 Million | +13.57% |
| 2018-12-31 | CN¥800.59 Million | +18.26% |
| 2017-12-31 | CN¥676.97 Million | -3.61% |
| 2016-12-31 | CN¥702.33 Million | -- |