Liaoning Port Co.Ltd
Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. It operates through Oil/Liquefied Chemicals Terminal and Related Logistics Services; Container Terminal and Related Logistics Services; Bulk and General Cargo Terminal and Related Logistics Services; Bulk Grain Terminal and Related Logistics Services; Passenger and Roll-On/Roll-Off Ter… Read more
Liaoning Port Co.Ltd (DLPTF) - Total Assets
Latest total assets as of March 2025: $59.32 Billion USD
Based on the latest financial reports, Liaoning Port Co.Ltd (DLPTF) holds total assets worth $59.32 Billion USD as of March 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.
Liaoning Port Co.Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Liaoning Port Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liaoning Port Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Liaoning Port Co.Ltd's total assets of $59.32 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $3.83 Billion | 6.4% |
| Inventory | $125.28 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.15 Billion | 10.3% |
| Goodwill | $225.93 Million | 0.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Liaoning Port Co.Ltd'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: Liaoning Port Co.Ltd's current assets represent 16.2% of total assets in 2024, an increase from 9.7% in 2005.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 4.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 10.3% of total assets.
Liaoning Port Co.Ltd Competitors by Total Assets
Key competitors of Liaoning Port Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Liaoning Port Co.Ltd - 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 - Liaoning Port Co.Ltd generates 0.19x 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, Liaoning Port Co.Ltd generates $ 1.91 in net profit.
Liaoning Port Co.Ltd - 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 | 2.13 | 2.44 | 1.64 |
| Quick Ratio | 2.10 | 2.41 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.29 Billion | $ 6.85 Billion | $ 2.69 Billion |
Liaoning Port Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Liaoning Port Co.Ltd'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $59.79 Billion |
| Market Capitalization | $380.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Port Co.Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Liaoning Port Co.Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liaoning Port Co.Ltd (2005–2024)
The table below shows the annual total assets of Liaoning Port Co.Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $59.79 Billion | +6.09% |
| 2023-12-31 | $56.35 Billion | -2.18% |
| 2022-12-31 | $57.61 Billion | -0.35% |
| 2021-12-31 | $57.81 Billion | +67.45% |
| 2020-12-31 | $34.53 Billion | -1.63% |
| 2019-12-31 | $35.10 Billion | -0.62% |
| 2018-12-31 | $35.32 Billion | -3.47% |
| 2017-12-31 | $36.59 Billion | +14.68% |
| 2016-12-31 | $31.90 Billion | +9.52% |
| 2015-12-31 | $29.13 Billion | +4.62% |
| 2014-12-31 | $27.84 Billion | +2.27% |
| 2013-12-31 | $27.23 Billion | -2.17% |
| 2012-12-31 | $27.83 Billion | +2.41% |
| 2011-12-31 | $27.17 Billion | +19.76% |
| 2010-12-31 | $22.69 Billion | +98.42% |
| 2009-12-31 | $11.44 Billion | +8.36% |
| 2008-12-31 | $10.55 Billion | +6.40% |
| 2007-12-31 | $9.92 Billion | -2.63% |
| 2006-12-31 | $10.19 Billion | +34.83% |
| 2005-12-31 | $7.55 Billion | -- |