Central China Management Company Limited
Central China Management Company Limited, an investment holding company, provides project management services in the People's Republic of China. It offers commercial, government, and capital project management; and management consulting services. The company was incorporated in 2020 and is based in Zhengzhou, the People's Republic of China.
Central China Management Company Limited (CCHMF) - Total Assets
Latest total assets as of June 2025: $3.14 Billion USD
Based on the latest financial reports, Central China Management Company Limited (CCHMF) holds total assets worth $3.14 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.
Central China Management Company Limited - Total Assets Trend (2019–2024)
This chart illustrates how Central China Management Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Central China Management Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Central China Management Company Limited's total assets of $3.14 Billion consist of 98.7% current assets and 1.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 80.3% |
| Accounts Receivable | $480.61 Million | 15.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Central China Management 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central China Management Company Limited's current assets represent 98.7% of total assets in 2024, an increase from 97.6% in 2019.
- Cash Position: Cash and equivalents constituted 80.3% of total assets in 2024, up from 25.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.
Central China Management Company Limited Competitors by Total Assets
Key competitors of Central China Management Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Central China Management Company Limited - 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 - Central China Management Company Limited generates 0.08x 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, Central China Management Company Limited generates $ 2.11 in net profit.
Central China Management 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 | 5.63 | 5.40 | 5.15 |
| Quick Ratio | 5.63 | 5.40 | 5.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.54 Billion | $ 2.49 Billion | $ 2.14 Billion |
Central China Management Company Limited - Advanced Valuation Insights
This section examines the relationship between Central China Management 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $3.09 Billion |
| Market Capitalization | $100.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Central China Management Company Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Central China Management Company Limited's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Central China Management Company Limited (2019–2024)
The table below shows the annual total assets of Central China Management Company Limited from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.09 Billion | -1.05% |
| 2023-12-31 | $3.13 Billion | +16.04% |
| 2022-12-31 | $2.69 Billion | -6.96% |
| 2021-12-31 | $2.90 Billion | +72.83% |
| 2020-12-31 | $1.68 Billion | +21.62% |
| 2019-12-31 | $1.38 Billion | -- |