Zhongshan Public Utilities Group Co Ltd (000685) — Long-term Investment Intensity

Latest as of September 2019: 58.0%

Zhongshan Public Utilities Group Co Ltd (000685) has a Long-term Investment Intensity of 58.0% as of September 2019. Long-term investments of CN¥11.37 Billion represent 58.0% of total assets of CN¥19.62 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Zhongshan Public Utilities Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

58.0%
LT Investments / Total Assets

Long-term Investments

CN¥11.37 Billion
CNY

Total Assets

CN¥19.62 Billion
CNY

Country

China
SHE

Zhongshan Public Utilities Group Co Ltd Long-term Investment Intensity (2015–2018)

This chart shows how Zhongshan Public Utilities Group Co Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the intensity stands at 58.0%, reflecting long-term investments of CN¥11.37 Billion against total assets of CN¥19.62 Billion CNY. Explore debt repayment capacity of Zhongshan Public Utilities Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Zhongshan Public Utilities Group Co Ltd (2015–2018)

The table below presents the year-by-year Long-term Investment Intensity for Zhongshan Public Utilities Group Co Ltd from 2015 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Zhongshan Public Utilities Group Co Ltd.

Year LT Investment Intensity LT Investments (CNY) Total Assets Change (pp)
2018 61.7% CN¥10.59 Billion CN¥17.15 Billion ▼ -3.0 pp
2017 64.8% CN¥10.35 Billion CN¥15.98 Billion ▲ +0.2 pp
2016 64.5% CN¥9.72 Billion CN¥15.06 Billion ▲ +4.3 pp
2015 60.2% CN¥8.48 Billion CN¥14.08 Billion
pp = percentage points