CHINA MERCHANTS
CHINA MERCHANTS operates in Diversified Metals & Mining.
CHINA MERCHANTS (CPM) - Total Assets
Latest total assets as of December 2023: €172.31 Billion EUR
Based on the latest financial reports, CHINA MERCHANTS (CPM) holds total assets worth €172.31 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 MERCHANTS - Total Assets Trend (2016–2023)
This chart illustrates how CHINA MERCHANTS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA MERCHANTS - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA MERCHANTS's total assets of €172.31 Billion consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €838.00 Million | 0.5% |
| Inventory | €187.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.93 Billion | 9.8% |
| Goodwill | €5.63 Billion | 3.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA MERCHANTS'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 MERCHANTS's current assets represent 10.3% of total assets in 2023, an increase from 5.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, up from 3.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.8% of total assets.
CHINA MERCHANTS Competitors by Total Assets
Key competitors of CHINA MERCHANTS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHINA MERCHANTS - 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
Lower asset utilization - CHINA MERCHANTS generates 0.07x 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 MERCHANTS generates $ 3.73 in net profit.
CHINA MERCHANTS - 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 | 0.87 | 0.69 | 1.40 |
| Quick Ratio | 0.86 | 0.68 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.66 Billion | € -6.47 Billion | € 5.26 Billion |
CHINA MERCHANTS - Advanced Valuation Insights
This section examines the relationship between CHINA MERCHANTS'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) | 0.1% |
| Total Assets | €172.31 Billion |
| Market Capitalization | $18.33K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA MERCHANTS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA MERCHANTS's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA MERCHANTS (2016–2023)
The table below shows the annual total assets of CHINA MERCHANTS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €172.31 Billion | +0.09% |
| 2022-12-31 | €172.16 Billion | -3.66% |
| 2021-12-31 | €178.69 Billion | +5.07% |
| 2020-12-31 | €170.06 Billion | +14.07% |
| 2019-12-31 | €149.08 Billion | +6.54% |
| 2018-12-31 | €139.94 Billion | +6.05% |
| 2017-12-31 | €131.95 Billion | +27.97% |
| 2016-12-31 | €103.11 Billion | -- |