Shenzhen Yan Tian Port Holdings Co Ltd (000088) - Total Assets
Based on the latest financial reports, Shenzhen Yan Tian Port Holdings Co Ltd (000088) holds total assets worth CN¥24.14 Billion CNY (≈ $3.53 Billion USD) as of September 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. Explore cash flow to debt ratio of Shenzhen Yan Tian Port Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Yan Tian Port Holdings Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Shenzhen Yan Tian Port Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Shenzhen Yan Tian Port Holdings Co Ltd's book value for net asset value and shareholders' equity analysis.
Shenzhen Yan Tian Port Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Yan Tian Port Holdings Co Ltd's total assets of CN¥24.14 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.7% |
| Accounts Receivable | CN¥144.83 Million | 0.6% |
| Inventory | CN¥10.93 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.47 Billion | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Shenzhen Yan Tian Port Holdings 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. For live market cap, price, and company overview, see market cap of Shenzhen Yan Tian Port Holdings Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Yan Tian Port Holdings Co Ltd's current assets represent 28.5% of total assets in 2024, an increase from 24.2% in 1994.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, up from 4.8% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 5.7% of total assets.
Shenzhen Yan Tian Port Holdings Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Yan Tian Port Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
Shenzhen Yan Tian Port Holdings 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 | 7.07 | 1.71 | 2.27 |
| Quick Ratio | 7.06 | 1.71 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.45 Billion | CN¥2.04 Billion | CN¥1.47 Billion |
Shenzhen Yan Tian Port Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Yan Tian Port Holdings 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | CN¥25.63 Billion |
| Market Capitalization | $3.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Yan Tian Port Holdings Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenzhen Yan Tian Port Holdings Co Ltd's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenzhen Yan Tian Port Holdings Co Ltd (1994–2024)
The table below shows the annual total assets of Shenzhen Yan Tian Port Holdings Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥25.63 Billion ≈ $3.75 Billion |
+16.42% |
| 2023-12-31 | CN¥22.02 Billion ≈ $3.22 Billion |
+34.29% |
| 2022-12-31 | CN¥16.40 Billion ≈ $2.40 Billion |
+17.52% |
| 2021-12-31 | CN¥13.95 Billion ≈ $2.04 Billion |
+6.41% |
| 2020-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
+19.00% |
| 2019-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
+6.86% |
| 2018-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+10.90% |
| 2017-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
+12.58% |
| 2016-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+4.80% |
| 2015-12-31 | CN¥7.88 Billion ≈ $1.15 Billion |
+15.42% |
| 2014-12-31 | CN¥6.83 Billion ≈ $998.85 Million |
+22.17% |
| 2013-12-31 | CN¥5.59 Billion ≈ $817.57 Million |
+5.56% |
| 2012-12-31 | CN¥5.29 Billion ≈ $774.48 Million |
-2.24% |
| 2011-12-31 | CN¥5.41 Billion ≈ $792.27 Million |
+8.82% |
| 2010-12-31 | CN¥4.98 Billion ≈ $728.04 Million |
+2.31% |
| 2009-12-31 | CN¥4.86 Billion ≈ $711.63 Million |
+6.37% |
| 2008-12-31 | CN¥4.57 Billion ≈ $669.00 Million |
+10.46% |
| 2007-12-31 | CN¥4.14 Billion ≈ $605.64 Million |
-0.19% |
| 2006-12-31 | CN¥4.15 Billion ≈ $606.80 Million |
+3.63% |
| 2005-12-31 | CN¥4.00 Billion ≈ $585.57 Million |
-1.68% |
| 2004-12-31 | CN¥4.07 Billion ≈ $595.56 Million |
+3.22% |
| 2003-12-31 | CN¥3.94 Billion ≈ $576.98 Million |
+14.79% |
| 2002-12-31 | CN¥3.43 Billion ≈ $502.62 Million |
+3.17% |
| 2001-12-31 | CN¥3.33 Billion ≈ $487.17 Million |
-2.20% |
| 2000-12-31 | CN¥3.40 Billion ≈ $498.15 Million |
+73.30% |
| 1999-12-31 | CN¥1.96 Billion ≈ $287.45 Million |
+6.63% |
| 1998-12-31 | CN¥1.84 Billion ≈ $269.59 Million |
-2.78% |
| 1997-12-31 | CN¥1.90 Billion ≈ $277.31 Million |
+27.29% |
| 1996-12-31 | CN¥1.49 Billion ≈ $217.86 Million |
+50.33% |
| 1995-12-31 | CN¥990.33 Million ≈ $144.92 Million |
+32.37% |
| 1994-12-31 | CN¥748.13 Million ≈ $109.48 Million |
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About Shenzhen Yan Tian Port Holdings Co Ltd
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is involved in highway toll collection, the development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port supporting transportatio… Read more