China Tianrui Group Cement Company Limited Total Assets
China Tianrui Group Cement Company Limited total assets. Based on the latest financial reports, China Tianrui Group Cement Company Limited (T18) holds total assets worth €36.35 Billion EUR (≈ $42.50 Billion USD) as of June 2025. 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. Also see China Tianrui Group Cement Company Limit (T18) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of China Tianrui Group Cement Company Limited (2016–2024)
Total assets of China Tianrui Group Cement Company Limited from 2016 to 2024. This chart illustrates how China Tianrui Group Cement Company Limited's total assets have evolved over time, based on quarterly financial data. See T18 share price today for real-time trading data and today's change.
China Tianrui Group Cement Company Limited - Asset Composition Analysis
China Tianrui Group Cement Company Limited Total Assets Breakdown (December 2024)
China Tianrui Group Cement Company Limited total assets breakdown as of December 2024. China Tianrui Group Cement Company Limited's total assets of €36.35 Billion consist of 69.6% current assets and 30.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €131.47 Million | 0.4% |
| Inventory | €675.67 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €828.77 Million | 2.2% |
| Goodwill | €10.50 Million | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how China Tianrui Group Cement Company Limited'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. Explore working capital to net assets of China Tianrui Group Cement Company Limit to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Tianrui Group Cement Company Limited's current assets represent 69.6% of total assets in 2024, an increase from 31.7% in 2016.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 3.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 2.2% of total assets.
China Tianrui Group Cement Company Limited Competitors by Total Assets
Key competitors of China Tianrui Group Cement Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥1.45 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩443.08 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
China Tianrui Group Cement Company Limited - 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 | 1.45 | 1.46 | 1.21 |
| Quick Ratio | 1.38 | 1.41 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.89 Billion | €7.74 Billion | €2.42 Billion |
China Tianrui Group Cement Company Limited - Advanced Valuation Insights
This section examines the relationship between China Tianrui Group Cement Company Limited'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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | €37.22 Billion |
| Market Capitalization | $61.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Tianrui Group Cement Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Tianrui Group Cement Company Limited's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Tianrui Group Cement Company Limited (2016–2024)
The table below shows the annual total assets of China Tianrui Group Cement Company Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €37.22 Billion ≈ $43.51 Billion |
-8.28% |
| 2023-12-31 | €40.57 Billion ≈ $47.43 Billion |
+25.45% |
| 2022-12-31 | €32.34 Billion ≈ $37.81 Billion |
-0.96% |
| 2021-12-31 | €32.66 Billion ≈ $38.18 Billion |
+0.67% |
| 2020-12-31 | €32.44 Billion ≈ $37.93 Billion |
+0.36% |
| 2019-12-31 | €32.32 Billion ≈ $37.79 Billion |
+13.21% |
| 2018-12-31 | €28.55 Billion ≈ $33.38 Billion |
+10.23% |
| 2017-12-31 | €25.90 Billion ≈ $30.28 Billion |
+7.41% |
| 2016-12-31 | €24.12 Billion ≈ $28.19 Billion |
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About China Tianrui Group Cement Company Limited
China Tianrui Group Cement Company Limited, an investment holding company, engages in the manufacture and sale of cement, clinker, and limestone aggregates in the People's Republic of China. It also offers sand and gravel aggregates; and concrete, packing bags, construction materials, cement packaging, and slag powder, as well as engages in the mining and the sale of limestone. It sells its produ… Read more