Gansu Qilianshan Cement Group Co Ltd
CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company operates through Income from Survey and Design Services; Project General Contracting Income; and Income from Supervision and Engineering Testing and Testing segments. It offers survey and design; general engineering contracting and… Read more
Gansu Qilianshan Cement Group Co Ltd (600720) - Net Assets
Latest net assets as of September 2025: CN¥15.61 Billion CNY
Based on the latest financial reports, Gansu Qilianshan Cement Group Co Ltd (600720) has net assets worth CN¥15.61 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥30.31 Billion) and total liabilities (CN¥14.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥15.61 Billion |
| % of Total Assets | 51.5% |
| Annual Growth Rate | 20.29% |
| 5-Year Change | 78.86% |
| 10-Year Change | 176.17% |
| Growth Volatility | 30.79 |
Gansu Qilianshan Cement Group Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Gansu Qilianshan Cement Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gansu Qilianshan Cement Group Co Ltd (1995–2024)
The table below shows the annual net assets of Gansu Qilianshan Cement Group Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥15.36 Billion | +20.03% |
| 2023-12-31 | CN¥12.80 Billion | +35.26% |
| 2022-12-31 | CN¥9.46 Billion | +4.59% |
| 2021-12-31 | CN¥9.05 Billion | +5.34% |
| 2020-12-31 | CN¥8.59 Billion | +14.76% |
| 2019-12-31 | CN¥7.48 Billion | +18.26% |
| 2018-12-31 | CN¥6.33 Billion | +7.22% |
| 2017-12-31 | CN¥5.90 Billion | +6.39% |
| 2016-12-31 | CN¥5.55 Billion | -0.26% |
| 2015-12-31 | CN¥5.56 Billion | +5.80% |
| 2014-12-31 | CN¥5.26 Billion | +12.36% |
| 2013-12-31 | CN¥4.68 Billion | +15.16% |
| 2012-12-31 | CN¥4.06 Billion | +31.80% |
| 2011-12-31 | CN¥3.08 Billion | +9.06% |
| 2010-12-31 | CN¥2.83 Billion | +22.26% |
| 2009-12-31 | CN¥2.31 Billion | +92.84% |
| 2008-12-31 | CN¥1.20 Billion | +1.16% |
| 2007-12-31 | CN¥1.19 Billion | +19.18% |
| 2006-12-31 | CN¥994.39 Million | +1.48% |
| 2005-12-31 | CN¥979.91 Million | +4.65% |
| 2004-12-31 | CN¥936.36 Million | +21.27% |
| 2003-12-31 | CN¥772.13 Million | +16.28% |
| 2002-12-31 | CN¥664.03 Million | +9.78% |
| 2001-12-31 | CN¥604.90 Million | +4.03% |
| 2000-12-31 | CN¥581.48 Million | +49.11% |
| 1999-12-31 | CN¥389.96 Million | +9.47% |
| 1998-12-31 | CN¥356.24 Million | +42.74% |
| 1997-12-31 | CN¥249.57 Million | +36.93% |
| 1996-12-31 | CN¥182.26 Million | +151.75% |
| 1995-12-31 | CN¥72.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gansu Qilianshan Cement Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 122107.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.11 Billion | 27.38% |
| Common Stock | CN¥2.29 Billion | 15.27% |
| Other Comprehensive Income | CN¥-42.41 Million | -0.28% |
| Other Components | CN¥8.66 Billion | 57.63% |
| Total Equity | CN¥15.02 Billion | 100.00% |
Gansu Qilianshan Cement Group Co Ltd Competitors by Market Cap
The table below lists competitors of Gansu Qilianshan Cement Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
$639.23 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
$639.38 Million |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
$639.55 Million |
|
Accelerant Holdings
NYSE:ARX
|
$639.85 Million |
|
No Va Land Investment Group Corp
VN:NVL
|
$639.03 Million |
|
Galiano Gold Inc
NYSE MKT:GAU
|
$639.02 Million |
|
UIE PLC
CO:UIE
|
$638.97 Million |
|
Colt CZ Group SE
PR:CZG
|
$638.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gansu Qilianshan Cement Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,492,561,451 to 15,024,654,959, a change of 2,532,093,508 (20.3%).
- Net income of 1,751,197,855 contributed positively to equity growth.
- Dividend payments of 806,526,704 reduced retained earnings.
- Other comprehensive income decreased equity by 2,841,321.
- Other factors increased equity by 1,590,263,678.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.75 Billion | +11.66% |
| Dividends Paid | CN¥806.53 Million | -5.37% |
| Other Comprehensive Income | CN¥-2.84 Million | -0.02% |
| Other Changes | CN¥1.59 Billion | +10.58% |
| Total Change | CN¥- | 20.27% |
Book Value vs Market Value Analysis
This analysis compares Gansu Qilianshan Cement Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 55.21x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.13 | CN¥7.38 | x |
| 1996-12-31 | CN¥0.34 | CN¥7.38 | x |
| 1997-12-31 | CN¥0.38 | CN¥7.38 | x |
| 1998-12-31 | CN¥0.57 | CN¥7.38 | x |
| 1999-12-31 | CN¥0.63 | CN¥7.38 | x |
| 2000-12-31 | CN¥0.97 | CN¥7.38 | x |
| 2001-12-31 | CN¥1.01 | CN¥7.38 | x |
| 2002-12-31 | CN¥1.12 | CN¥7.38 | x |
| 2003-12-31 | CN¥1.22 | CN¥7.38 | x |
| 2004-12-31 | CN¥1.59 | CN¥7.38 | x |
| 2005-12-31 | CN¥1.60 | CN¥7.38 | x |
| 2006-12-31 | CN¥1.62 | CN¥7.38 | x |
| 2007-12-31 | CN¥1.64 | CN¥7.38 | x |
| 2008-12-31 | CN¥1.92 | CN¥7.38 | x |
| 2009-12-31 | CN¥3.50 | CN¥7.38 | x |
| 2010-12-31 | CN¥3.87 | CN¥7.38 | x |
| 2011-12-31 | CN¥4.62 | CN¥7.38 | x |
| 2012-12-31 | CN¥5.76 | CN¥7.38 | x |
| 2013-12-31 | CN¥5.39 | CN¥7.38 | x |
| 2014-12-31 | CN¥6.17 | CN¥7.38 | x |
| 2015-12-31 | CN¥6.20 | CN¥7.38 | x |
| 2016-12-31 | CN¥6.28 | CN¥7.38 | x |
| 2017-12-31 | CN¥6.88 | CN¥7.38 | x |
| 2018-12-31 | CN¥7.42 | CN¥7.38 | x |
| 2019-12-31 | CN¥8.76 | CN¥7.38 | x |
| 2020-12-31 | CN¥10.07 | CN¥7.38 | x |
| 2021-12-31 | CN¥10.62 | CN¥7.38 | x |
| 2022-12-31 | CN¥11.14 | CN¥7.38 | x |
| 2023-12-31 | CN¥9.25 | CN¥7.38 | x |
| 2024-12-31 | CN¥7.09 | CN¥7.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gansu Qilianshan Cement Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.08%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.05x
- Recent ROE (11.66%) is above the historical average (10.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 14.86% | 7.21% | 0.87x | 2.36x | CN¥3.52 Million |
| 1996 | 14.00% | 15.20% | 0.54x | 1.69x | CN¥7.29 Million |
| 1997 | 9.36% | 9.16% | 0.50x | 2.04x | CN¥-1.32 Million |
| 1998 | 7.23% | 10.03% | 0.41x | 1.76x | CN¥-8.63 Million |
| 1999 | 11.82% | 16.63% | 0.42x | 1.70x | CN¥6.25 Million |
| 2000 | 10.43% | 20.01% | 0.34x | 1.54x | CN¥2.28 Million |
| 2001 | 9.41% | 19.32% | 0.27x | 1.78x | CN¥-3.24 Million |
| 2002 | 6.89% | 10.91% | 0.33x | 1.91x | CN¥-18.89 Million |
| 2003 | 5.98% | 8.58% | 0.29x | 2.39x | CN¥-26.63 Million |
| 2004 | 3.18% | 3.85% | 0.38x | 2.18x | CN¥-58.61 Million |
| 2005 | 0.67% | 0.76% | 0.35x | 2.53x | CN¥-80.97 Million |
| 2006 | 0.80% | 0.69% | 0.41x | 2.78x | CN¥-80.69 Million |
| 2007 | 0.61% | 0.44% | 0.43x | 3.21x | CN¥-85.61 Million |
| 2008 | 16.66% | 9.68% | 0.55x | 3.14x | CN¥70.54 Million |
| 2009 | 19.31% | 16.60% | 0.53x | 2.19x | CN¥196.74 Million |
| 2010 | 19.15% | 16.45% | 0.46x | 2.54x | CN¥234.72 Million |
| 2011 | 11.66% | 9.17% | 0.42x | 3.06x | CN¥47.29 Million |
| 2012 | 4.68% | 4.09% | 0.42x | 2.73x | CN¥-196.88 Million |
| 2013 | 11.50% | 8.22% | 0.53x | 2.63x | CN¥62.48 Million |
| 2014 | 11.73% | 9.14% | 0.57x | 2.26x | CN¥82.83 Million |
| 2015 | 3.73% | 3.70% | 0.45x | 2.25x | CN¥-301.71 Million |
| 2016 | 3.42% | 3.26% | 0.48x | 2.19x | CN¥-320.83 Million |
| 2017 | 10.76% | 9.63% | 0.59x | 1.90x | CN¥40.83 Million |
| 2018 | 11.37% | 11.34% | 0.60x | 1.68x | CN¥79.01 Million |
| 2019 | 18.14% | 17.81% | 0.65x | 1.57x | CN¥553.90 Million |
| 2020 | 18.39% | 18.40% | 0.71x | 1.41x | CN¥655.56 Million |
| 2021 | 11.50% | 12.35% | 0.66x | 1.41x | CN¥123.44 Million |
| 2022 | 19.57% | 12.82% | 1.13x | 1.35x | CN¥828.77 Million |
| 2023 | 14.14% | 13.07% | 0.49x | 2.20x | CN¥516.85 Million |
| 2024 | 11.66% | 14.08% | 0.40x | 2.05x | CN¥248.73 Million |
Industry Comparison
This section compares Gansu Qilianshan Cement Group Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,422,913,595
- Average return on equity (ROE) among peers: 5.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gansu Qilianshan Cement Group Co Ltd (600720) | CN¥15.61 Billion | 14.86% | 0.94x | $639.05 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $58.96 Million | 11.62% | 0.85x | $542.14 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $301.27 Million | 5.87% | 1.48x | $1.18 Billion |
| NORINCO International Cooperation Ltd (000065) | $356.94 Million | 7.11% | 1.68x | $959.60 Million |
| Shenzhen Tagen Group Co Ltd (000090) | $404.64 Million | 18.70% | 2.33x | $603.95 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $-659.23 Million | 0.00% | 0.00x | $601.09 Million |
| Jinyuan Cement Co Ltd (000546) | $6.14 Billion | 1.41% | 0.76x | $316.61 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $469.30 Million | 10.46% | 1.03x | $1.22 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $3.84 Billion | 6.00% | 0.43x | $301.44 Million |
| Hainan Expressway Co Ltd (000886) | $2.23 Billion | 0.70% | 1.35x | $595.13 Million |
| Sinosteel Engineering and Technology Co Ltd (000928) | $1.09 Billion | -2.07% | 1.62x | $707.52 Million |