Zhe Jiang Headman Machinery Co Ltd (688577) - Total Assets
Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) holds total assets worth CN¥1.66 Billion CNY (≈ $242.18 Million 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. See Zhe Jiang Headman Machinery Co Ltd net assets for net asset value and shareholders' equity analysis.
Zhe Jiang Headman Machinery Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhe Jiang Headman Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhe Jiang Headman Machinery Co Ltd's total assets of CN¥1.66 Billion consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.4% |
| Accounts Receivable | CN¥325.47 Million | 19.5% |
| Inventory | CN¥399.74 Million | 24.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥83.13 Million | 5.0% |
| Goodwill | CN¥3.33 Million | 0.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Zhe Jiang Headman 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. For live market cap, price, and company overview, see market value of Zhe Jiang Headman Machinery Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhe Jiang Headman Machinery Co Ltd's current assets represent 55.6% of total assets in 2024, a decrease from 62.2% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 6.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
Zhe Jiang Headman Machinery Co Ltd Competitors by Total Assets
Key competitors of Zhe Jiang Headman Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Zhe Jiang Headman 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 | 1.54 | 1.67 | 2.94 |
| Quick Ratio | 0.79 | 0.86 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥294.84 Million | CN¥352.00 Million | CN¥490.38 Million |
Zhe Jiang Headman Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhe Jiang Headman 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 | 9.98 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥1.67 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhe Jiang Headman Machinery Co Ltd's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhe Jiang Headman Machinery Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhe Jiang Headman Machinery Co Ltd (2013–2024)
The table below shows the annual total assets of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.67 Billion ≈ $243.96 Million |
+14.83% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.46 Million |
+5.30% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.77 Million |
+12.69% |
| 2021-12-31 | CN¥1.22 Billion ≈ $179.05 Million |
+16.75% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.36 Million |
+83.46% |
| 2019-12-31 | CN¥571.26 Million ≈ $83.59 Million |
+2.90% |
| 2018-12-31 | CN¥555.18 Million ≈ $81.24 Million |
+16.82% |
| 2017-12-31 | CN¥475.25 Million ≈ $69.54 Million |
+42.20% |
| 2016-12-31 | CN¥334.22 Million ≈ $48.91 Million |
+18.76% |
| 2015-12-31 | CN¥281.43 Million ≈ $41.18 Million |
-4.03% |
| 2014-12-31 | CN¥293.24 Million ≈ $42.91 Million |
+7.88% |
| 2013-12-31 | CN¥271.83 Million ≈ $39.78 Million |
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About Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co.,Ltd. engages in the research, design, development, production, and sale of computer numerical control lathes in China and internationally. The company offers multi-axis turning center, vertical lathe, horizontal turning center, T series - gang type tool, HCL series, and automation products. Its products are used in automobile manufacturing, construction machinery, … Read more