Zhe Jiang Headman Machinery Co Ltd Total Assets
Zhe Jiang Headman Machinery Co Ltd total assets. Based on the latest financial reports, Zhe Jiang Headman Machinery Co Ltd (688577) holds total assets worth CN¥1.99 Billion CNY (≈ $290.79 Million USD) as of June 2026. 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 market value of Zhe Jiang Headman Machinery Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Total assets of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. This chart illustrates how Zhe Jiang Headman Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. See 688577 stock price and chart for real-time trading data and today's change.
Zhe Jiang Headman Machinery Co Ltd - Asset Composition Analysis
Zhe Jiang Headman Machinery Co Ltd Total Assets Breakdown (December 2025)
Zhe Jiang Headman Machinery Co Ltd total assets breakdown as of December 2025. Zhe Jiang Headman Machinery Co Ltd's total assets of CN¥1.99 Billion consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.5% |
| Accounts Receivable | CN¥147.14 Million | 8.7% |
| Inventory | CN¥376.84 Million | 22.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥78.63 Million | 4.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. Explore 688577 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhe Jiang Headman Machinery Co Ltd's current assets represent 50.8% of total assets in 2025, a decrease from 62.2% in 2013.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, down 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 22.4% 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 |
|---|---|---|
|
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 |
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 | 1.21 | 1.47 | 2.24 |
| Quick Ratio | 0.71 | 0.74 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥150.52 Million | CN¥269.68 Million | CN¥379.56 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 | 6.17 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | CN¥1.69 Billion |
| Market Capitalization | $825.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhe Jiang Headman Machinery Co Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhe Jiang Headman Machinery Co Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhe Jiang Headman Machinery Co Ltd (2013–2025)
The table below shows the annual total assets of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.69 Billion ≈ $246.72 Million |
+1.13% |
| 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., together with its subsidiaries, engages in the research, design, development, production, and sale of computer numerical control (CNC) lathes in China and internationally. The company offers multi-axis turning centers, vertical lathes, horizontal turning centers, T series gang-type tools, HCL series, and automation products. It also provides machining centers… Read more