Guangzhou Development Group Inc - Asset Resilience Ratio

Latest as of March 2026: 0.35%

Guangzhou Development Group Inc (600098) has an Asset Resilience Ratio of 0.35% 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.

Liquid Assets

CN¥297.92 Million
≈ $43.59 Million USD Cash + Short-term Investments

Total Assets

CN¥84.16 Billion
≈ $12.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Guangzhou Development Group Inc's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Guangzhou Development Group Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guangzhou Development Group Inc'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 Guangzhou Development Group Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥297.92 Million 0.35%
Total Liquid Assets CN¥297.92 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Guangzhou Development Group Inc maintains only 0.35% 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.

Guangzhou Development Group Inc Industry Peers by Asset Resilience Ratio

Compare Guangzhou Development Group Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Coal Xinji Energy Co Ltd
SHG:601918
Thermal Coal 0.07%
Akbar Indomakmur Stimec Tbk
JK:AIMS
Thermal Coal 10.63%
REY Resources Ltd
AU:REY
Thermal Coal -1.91%
Australian Pacific Coal Ltd
AU:AQC
Thermal Coal 0.23%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%
Whitehaven Coal Ltd
AU:WHC
Thermal Coal 10.20%
New Hope Corporation Ltd
AU:NHC
Thermal Coal 17.65%

Annual Asset Resilience Ratio for Guangzhou Development Group Inc (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Guangzhou Development Group Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.60% CN¥496.29 Million
≈ $72.62 Million
CN¥82.70 Billion
≈ $12.10 Billion
-3.05pp
2024-12-31 3.65% CN¥2.79 Billion
≈ $408.63 Million
CN¥76.50 Billion
≈ $11.19 Billion
+2.98pp
2023-12-31 0.67% CN¥494.80 Million
≈ $72.40 Million
CN¥74.01 Billion
≈ $10.83 Billion
+0.13pp
2022-12-31 0.54% CN¥333.41 Million
≈ $48.79 Million
CN¥61.96 Billion
≈ $9.07 Billion
-0.83pp
2021-12-31 1.37% CN¥795.08 Million
≈ $116.35 Million
CN¥58.13 Billion
≈ $8.51 Billion
+0.20pp
2020-12-31 1.17% CN¥506.75 Million
≈ $74.15 Million
CN¥43.40 Billion
≈ $6.35 Billion
+1.09pp
2019-12-31 0.08% CN¥32.52 Million
≈ $4.76 Million
CN¥42.39 Billion
≈ $6.20 Billion
+0.01pp
2018-12-31 0.07% CN¥25.49 Million
≈ $3.73 Million
CN¥38.46 Billion
≈ $5.63 Billion
+0.01pp
2017-12-31 0.05% CN¥20.47 Million
≈ $3.00 Million
CN¥38.55 Billion
≈ $5.64 Billion
-5.64pp
2016-12-31 5.69% CN¥2.01 Billion
≈ $294.05 Million
CN¥35.32 Billion
≈ $5.17 Billion
+2.44pp
2006-12-31 3.25% CN¥410.96 Million
≈ $60.14 Million
CN¥12.64 Billion
≈ $1.85 Billion
+2.56pp
2005-12-31 0.69% CN¥79.00 Million
≈ $11.56 Million
CN¥11.48 Billion
≈ $1.68 Billion
-0.14pp
2004-12-31 0.83% CN¥89.50 Million
≈ $13.10 Million
CN¥10.83 Billion
≈ $1.59 Billion
+0.24pp
2003-12-31 0.59% CN¥59.61 Million
≈ $8.72 Million
CN¥10.14 Billion
≈ $1.48 Billion
+0.09pp
2002-12-31 0.49% CN¥53.01 Million
≈ $7.76 Million
CN¥10.75 Billion
≈ $1.57 Billion
+0.34pp
2001-12-31 0.16% CN¥14.15 Million
≈ $2.07 Million
CN¥9.13 Billion
≈ $1.34 Billion
+0.15pp
1997-12-31 0.00% CN¥300.00K
≈ $43.90K
CN¥7.19 Billion
≈ $1.05 Billion
--
pp = percentage points

About Guangzhou Development Group Inc

SHG:600098 China Thermal Coal
Market Cap
$3.22 Billion
CN¥22.02 Billion CNY
Market Cap Rank
#4695 Global
#771 in China
Share Price
CN¥6.28
Change (1 day)
-1.10%
52-Week Range
CN¥5.91 - CN¥8.36
All Time High
CN¥11.72
About

Guangzhou Development Group Incorporated, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation … Read more