China Railway Construction Heavy Industry Corp Ltd
China Railway Construction Heavy Industry Corporation Limited engages in the research, design, manufacturing, and servicing of underground engineering and rail transit equipment in China and internationally. The company offers tunnel boring machines, drilling and blasting construction equipment, mining equipment, rail track and transit systems, agricultural machines, green building materials cons… Read more
China Railway Construction Heavy Industry Corp Ltd (688425) - Total Assets
Latest total assets as of September 2025: CN¥27.43 Billion CNY
Based on the latest financial reports, China Railway Construction Heavy Industry Corp Ltd (688425) holds total assets worth CN¥27.43 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.
China Railway Construction Heavy Industry Corp Ltd - Total Assets Trend (2017–2024)
This chart illustrates how China Railway Construction Heavy Industry Corp Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Railway Construction Heavy Industry Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Railway Construction Heavy Industry Corp Ltd's total assets of CN¥27.43 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.7% |
| Accounts Receivable | CN¥8.66 Billion | 32.4% |
| Inventory | CN¥5.33 Billion | 19.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥938.73 Million | 3.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how China Railway Construction Heavy Industry Corp 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: China Railway Construction Heavy Industry Corp Ltd's current assets represent 61.8% of total assets in 2024, a decrease from 72.7% in 2017.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 14.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 32.4% of total assets.
China Railway Construction Heavy Industry Corp Ltd Competitors by Total Assets
Key competitors of China Railway Construction Heavy Industry Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 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 |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
China Railway Construction Heavy Industry Corp 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 - China Railway Construction Heavy Industry Corp 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, China Railway Construction Heavy Industry Corp Ltd generates $5.65 in net profit.
China Railway Construction Heavy Industry Corp 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 | 2.15 | 1.88 | 1.24 |
| Quick Ratio | 1.36 | 1.28 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.45 Billion | CN¥ 8.30 Billion | CN¥ 1.99 Billion |
China Railway Construction Heavy Industry Corp Ltd - Advanced Valuation Insights
This section examines the relationship between China Railway Construction Heavy Industry Corp 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | CN¥26.71 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Construction Heavy Industry Corp Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Railway Construction Heavy Industry Corp Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Railway Construction Heavy Industry Corp Ltd (2017–2024)
The table below shows the annual total assets of China Railway Construction Heavy Industry Corp Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥26.71 Billion | +5.00% |
| 2023-12-31 | CN¥25.44 Billion | +6.95% |
| 2022-12-31 | CN¥23.79 Billion | +4.94% |
| 2021-12-31 | CN¥22.67 Billion | +32.86% |
| 2020-12-31 | CN¥17.06 Billion | +12.53% |
| 2019-12-31 | CN¥15.16 Billion | -5.49% |
| 2018-12-31 | CN¥16.04 Billion | +4.57% |
| 2017-12-31 | CN¥15.34 Billion | -- |