China Oriental Group Company Limited
China Oriental Group Company Limited manufactures and sells iron and steel products for downstream steel manufacturers in the People's Republic of China. It operates through Iron and Steel, and Real Estate segments. The company offers H-section steel products for use in non-residential construction and infrastructure projects; strips and strip products; cold rolled sheets for use in manufacturing… Read more
China Oriental Group Company Limited (CUGCF) - Total Assets
Latest total assets as of June 2025: $49.47 Billion USD
Based on the latest financial reports, China Oriental Group Company Limited (CUGCF) holds total assets worth $49.47 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.
China Oriental Group Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how China Oriental Group Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Oriental Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Oriental Group Company Limited's total assets of $49.47 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $4.95 Billion | 9.9% |
| Inventory | $5.49 Billion | 11.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $995.74 Million | 2.0% |
| Goodwill | $600.76 Million | 1.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how China Oriental Group 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: China Oriental Group Company Limited's current assets represent 58.1% of total assets in 2024, an increase from 47.2% in 2003.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 3.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 11.0% of total assets.
China Oriental Group Company Limited Competitors by Total Assets
Key competitors of China Oriental Group Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥153.97 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
China Oriental Group 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
Strong asset utilization - China Oriental Group Company Limited generates 0.86x 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 Oriental Group Company Limited generates $ 0.30 in net profit.
China Oriental Group 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 | 1.36 | 1.36 | 1.30 |
| Quick Ratio | 1.18 | 1.04 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.45 Billion | $ 8.28 Billion | $ 5.88 Billion |
China Oriental Group Company Limited - Advanced Valuation Insights
This section examines the relationship between China Oriental Group 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | $50.08 Billion |
| Market Capitalization | $260.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Oriental Group Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Oriental Group Company Limited's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Oriental Group Company Limited (2003–2024)
The table below shows the annual total assets of China Oriental Group Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $50.08 Billion | +0.09% |
| 2023-12-31 | $50.03 Billion | +4.18% |
| 2022-12-31 | $48.02 Billion | -7.86% |
| 2021-12-31 | $52.12 Billion | +17.06% |
| 2020-12-31 | $44.52 Billion | +25.75% |
| 2019-12-31 | $35.41 Billion | +19.58% |
| 2018-12-31 | $29.61 Billion | +21.32% |
| 2017-12-31 | $24.41 Billion | +15.95% |
| 2016-12-31 | $21.05 Billion | -5.88% |
| 2015-12-31 | $22.36 Billion | -5.81% |
| 2014-12-31 | $23.74 Billion | -0.03% |
| 2013-12-31 | $23.75 Billion | -4.05% |
| 2012-12-31 | $24.75 Billion | +7.95% |
| 2011-12-31 | $22.93 Billion | +10.55% |
| 2010-12-31 | $20.74 Billion | +36.56% |
| 2009-12-31 | $15.19 Billion | +7.45% |
| 2008-12-31 | $14.14 Billion | +39.11% |
| 2007-12-31 | $10.16 Billion | +23.61% |
| 2006-12-31 | $8.22 Billion | +0.84% |
| 2005-12-31 | $8.15 Billion | +8.97% |
| 2004-12-31 | $7.48 Billion | +93.00% |
| 2003-12-31 | $3.88 Billion | -- |