Chengzhi Shareholding Co Ltd Asset Resilience Ratio

Latest as of March 2026: 6.12%

Chengzhi Shareholding Co Ltd asset resilience ratio. Chengzhi Shareholding Co Ltd (000990) has an Asset Resilience Ratio of 6.12% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Chengzhi Shareholding Co Ltd (000990) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.72 Billion
≈ $252.11 Million USD Cash + Short-term Investments

Total Assets

CN¥28.15 Billion
≈ $4.12 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Chengzhi Shareholding Co Ltd (2016–2025)

Asset resilience ratio of Chengzhi Shareholding Co Ltd from 2016 to 2025. This chart shows how Chengzhi Shareholding Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Chengzhi Shareholding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Chengzhi Shareholding Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Chengzhi Shareholding Co Ltd (000990) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.72 Billion 6.12%
Total Liquid Assets CN¥1.72 Billion 6.12%

Asset Resilience Insights

  • Limited Liquidity: Chengzhi Shareholding Co Ltd maintains only 6.12% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Chengzhi Shareholding Co Ltd Industry Peers by Asset Resilience Ratio

Compare Chengzhi Shareholding Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 16.06%
Achieve Life Sciences Inc
NASDAQ:ACHV
Biotechnology 3.60%
Alpha Tau Medical Ltd
NASDAQ:DRTS
Biotechnology 65.79%
Pulike Biological Engineering
SHG:603566
Biotechnology 17.82%

Chengzhi Shareholding Co Ltd Asset Resilience Ratio by Year (2016–2025)

Chengzhi Shareholding Co Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Chengzhi Shareholding Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.24% CN¥1.73 Billion
≈ $253.84 Million
CN¥27.79 Billion
≈ $4.07 Billion
+1.17pp
2024-12-31 5.07% CN¥1.37 Billion
≈ $200.79 Million
CN¥27.08 Billion
≈ $3.96 Billion
-0.37pp
2023-12-31 5.44% CN¥1.40 Billion
≈ $204.87 Million
CN¥25.74 Billion
≈ $3.77 Billion
+3.29pp
2022-12-31 2.15% CN¥526.50 Million
≈ $77.04 Million
CN¥24.53 Billion
≈ $3.59 Billion
+12.83pp
2021-12-31 -10.69% CN¥-2.61 Billion
≈ $-382.32 Million
CN¥24.45 Billion
≈ $3.58 Billion
-10.69pp
2020-12-31 0.00% CN¥275.00K
≈ $40.24K
CN¥24.41 Billion
≈ $3.57 Billion
+8.25pp
2019-12-31 -8.25% CN¥-1.98 Billion
≈ $-290.41 Million
CN¥24.06 Billion
≈ $3.52 Billion
-15.79pp
2018-12-31 7.54% CN¥1.76 Billion
≈ $257.99 Million
CN¥23.38 Billion
≈ $3.42 Billion
-1.50pp
2017-12-31 9.04% CN¥1.90 Billion
≈ $278.03 Million
CN¥21.02 Billion
≈ $3.08 Billion
+7.86pp
2016-12-31 1.18% CN¥237.00 Million
≈ $34.68 Million
CN¥20.15 Billion
≈ $2.95 Billion
--
pp = percentage points

About Chengzhi Shareholding Co Ltd

SHE:000990 China Biotechnology
Market Cap
$1.28 Billion
CN¥8.76 Billion CNY
Market Cap Rank
#7625 Global
#1616 in China
Share Price
CN¥5.15
Change (1 day)
-2.46%
52-Week Range
CN¥5.15 - CN¥13.17
All Time High
CN¥30.90
About

Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, and healthcare and life science businesses in China. The company produces and sells gas products, including carbon monoxide, purified gas, and syngas, as well as industrial chemical products, such as methanol, ethylene, and butanol. It also processes materials comprising TN type, STN type, and TFT type; and glass proc… Read more