Tangshan Jidong Cement Co Ltd
BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, Portland cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business. In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the re… Read more
Tangshan Jidong Cement Co Ltd (000401) - Total Assets
Latest total assets as of September 2025: CN¥58.66 Billion CNY
Based on the latest financial reports, Tangshan Jidong Cement Co Ltd (000401) holds total assets worth CN¥58.66 Billion CNY 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.
Tangshan Jidong Cement Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Tangshan Jidong Cement Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tangshan Jidong Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tangshan Jidong Cement Co Ltd's total assets of CN¥58.66 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.7% |
| Accounts Receivable | CN¥3.66 Billion | 6.2% |
| Inventory | CN¥2.78 Billion | 4.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.93 Billion | 11.7% |
| Goodwill | CN¥432.86 Million | 0.7% |
Asset Composition Trend (1993–2024)
This chart illustrates how Tangshan Jidong Cement 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: Tangshan Jidong Cement Co Ltd's current assets represent 24.2% of total assets in 2024, an increase from 22.4% in 1993.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 1.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 11.7% of total assets.
Tangshan Jidong Cement Co Ltd Competitors by Total Assets
Key competitors of Tangshan Jidong Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang
KO:001520
|
Korea | ₩1.31 Trillion |
Tangshan Jidong Cement 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
Moderate asset utilization - Tangshan Jidong Cement Co Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tangshan Jidong Cement Co Ltd is currently not profitable relative to its asset base.
Tangshan Jidong Cement 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 | 0.88 | 1.02 | 1.16 |
| Quick Ratio | 0.70 | 0.80 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.79 Billion | CN¥ 362.63 Million | CN¥ 2.20 Billion |
Tangshan Jidong Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tangshan Jidong Cement 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥59.31 Billion |
| Market Capitalization | $788.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tangshan Jidong Cement Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tangshan Jidong Cement Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tangshan Jidong Cement Co Ltd (1993–2024)
The table below shows the annual total assets of Tangshan Jidong Cement Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥59.31 Billion | -1.02% |
| 2023-12-31 | CN¥59.92 Billion | -3.38% |
| 2022-12-31 | CN¥62.02 Billion | +2.80% |
| 2021-12-31 | CN¥60.33 Billion | +2.35% |
| 2020-12-31 | CN¥58.95 Billion | -2.94% |
| 2019-12-31 | CN¥60.73 Billion | -2.03% |
| 2018-12-31 | CN¥61.99 Billion | +51.08% |
| 2017-12-31 | CN¥41.03 Billion | -1.07% |
| 2016-12-31 | CN¥41.48 Billion | +0.48% |
| 2015-12-31 | CN¥41.28 Billion | -6.29% |
| 2014-12-31 | CN¥44.05 Billion | +2.23% |
| 2013-12-31 | CN¥43.09 Billion | +3.83% |
| 2012-12-31 | CN¥41.50 Billion | +9.01% |
| 2011-12-31 | CN¥38.08 Billion | +25.86% |
| 2010-12-31 | CN¥30.25 Billion | +39.94% |
| 2009-12-31 | CN¥21.62 Billion | +69.72% |
| 2008-12-31 | CN¥12.74 Billion | +41.71% |
| 2007-12-31 | CN¥8.99 Billion | +35.51% |
| 2006-12-31 | CN¥6.63 Billion | +0.70% |
| 2005-12-31 | CN¥6.59 Billion | +20.46% |
| 2004-12-31 | CN¥5.47 Billion | +16.82% |
| 2003-12-31 | CN¥4.68 Billion | +40.24% |
| 2002-12-31 | CN¥3.34 Billion | +17.30% |
| 2001-12-31 | CN¥2.85 Billion | +27.11% |
| 2000-12-31 | CN¥2.24 Billion | +9.61% |
| 1999-12-31 | CN¥2.04 Billion | -4.13% |
| 1998-12-31 | CN¥2.13 Billion | -6.65% |
| 1997-12-31 | CN¥2.28 Billion | +20.37% |
| 1996-12-31 | CN¥1.90 Billion | +52.64% |
| 1995-12-31 | CN¥1.24 Billion | +21.48% |
| 1994-12-31 | CN¥1.02 Billion | +71.91% |
| 1993-12-31 | CN¥594.64 Million | -- |