Cendes Co Ltd Class A - Asset Resilience Ratio

Latest as of June 2025: 23.78%

Cendes Co Ltd Class A (300492) has an Asset Resilience Ratio of 23.78% as of June 2025. 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 total liabilities of Cendes Co Ltd Class A for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥585.92 Million
≈ $85.74 Million USD Cash + Short-term Investments

Total Assets

CN¥2.46 Billion
≈ $360.59 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Cendes Co Ltd Class A's Asset Resilience Ratio has changed over time. See 300492 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cendes Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Cendes Co Ltd Class A.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥585.92 Million 23.78%
Total Liquid Assets CN¥585.92 Million 23.78%

Asset Resilience Insights

  • Good Liquidity Position: Cendes Co Ltd Class A maintains a healthy 23.78% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Cendes Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare Cendes Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for Cendes Co Ltd Class A (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Cendes Co Ltd Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 20.01% CN¥373.54 Million
≈ $54.66 Million
CN¥1.87 Billion
≈ $273.20 Million
+13.63pp
2023-12-31 6.38% CN¥65.14 Million
≈ $9.53 Million
CN¥1.02 Billion
≈ $149.39 Million
-15.29pp
2022-12-31 21.67% CN¥75.10 Million
≈ $10.99 Million
CN¥346.55 Million
≈ $50.71 Million
-6.21pp
2021-12-31 27.88% CN¥90.04 Million
≈ $13.17 Million
CN¥322.95 Million
≈ $47.26 Million
--
pp = percentage points

About Cendes Co Ltd Class A

SHE:300492 China Engineering & Construction
Market Cap
$1.43 Billion
CN¥9.79 Billion CNY
Market Cap Rank
#7571 Global
#1837 in China
Share Price
CN¥49.78
Change (1 day)
-1.07%
52-Week Range
CN¥49.78 - CN¥100.45
All Time High
CN¥113.67
About

Huatu Cendes Co., Ltd., an architectural design company, provides professional, designing, consulting, and engineering services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes Co., Ltd. in January 2020. Huatu Cendes Co., Ltd. was founded in 1999 and… Read more