CHINA STATE CONSTRU
CHINA STATE CONSTRU operates in Diversified Metals & Mining.
CHINA STATE CONSTRU (C4S1) - Total Assets
Latest total assets as of December 2023: €249.27 Billion EUR
Based on the latest financial reports, CHINA STATE CONSTRU (C4S1) holds total assets worth €249.27 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHINA STATE CONSTRU - Total Assets Trend (2016–2023)
This chart illustrates how CHINA STATE CONSTRU’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA STATE CONSTRU - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA STATE CONSTRU's total assets of €249.27 Billion consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €75.41 Billion | 30.3% |
| Inventory | €10.89 Billion | 4.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.65 Billion | 1.5% |
| Goodwill | €577.66 Million | 0.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA STATE CONSTRU's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHINA STATE CONSTRU's current assets represent 59.3% of total assets in 2023, an increase from 46.6% in 2016.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2023, down from 13.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 30.3% of total assets.
CHINA STATE CONSTRU Competitors by Total Assets
Key competitors of CHINA STATE CONSTRU based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CHINA STATE CONSTRU - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CHINA STATE CONSTRU generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHINA STATE CONSTRU generates $ 3.80 in net profit.
CHINA STATE CONSTRU - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.25 | 1.12 |
| Quick Ratio | 1.19 | 1.16 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.57 Billion | € 25.36 Billion | € 6.97 Billion |
CHINA STATE CONSTRU - Advanced Valuation Insights
This section examines the relationship between CHINA STATE CONSTRU's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | €249.27 Billion |
| Market Capitalization | $13.39K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA STATE CONSTRU's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA STATE CONSTRU's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA STATE CONSTRU (2016–2023)
The table below shows the annual total assets of CHINA STATE CONSTRU from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €249.27 Billion | +8.92% |
| 2022-12-31 | €228.85 Billion | +4.36% |
| 2021-12-31 | €219.28 Billion | +17.38% |
| 2020-12-31 | €186.81 Billion | +15.73% |
| 2019-12-31 | €161.42 Billion | +18.59% |
| 2018-12-31 | €136.12 Billion | +14.85% |
| 2017-12-31 | €118.52 Billion | +37.53% |
| 2016-12-31 | €86.17 Billion | -- |