Tangshan Jidong Cement Co Ltd (000401) - Total Assets
Based on the latest financial reports, Tangshan Jidong Cement Co Ltd (000401) holds total assets worth CN¥57.43 Billion CNY (≈ $8.40 Billion USD) as of March 2026. 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 Tangshan Jidong Cement Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tangshan Jidong Cement Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Tangshan Jidong Cement Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tangshan Jidong Cement Co Ltd net assets for net asset value and shareholders' equity analysis.
Tangshan Jidong Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tangshan Jidong Cement Co Ltd's total assets of CN¥57.43 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.5% |
| Accounts Receivable | CN¥3.78 Billion | 6.6% |
| Inventory | CN¥2.91 Billion | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.63 Billion | 13.3% |
| Goodwill | CN¥572.04 Million | 1.0% |
Asset Composition Trend (1993–2025)
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. For live market cap, price, and company overview, see Tangshan Jidong Cement Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tangshan Jidong Cement Co Ltd's current assets represent 23.0% of total assets in 2025, an increase from 22.4% in 1993.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 1.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 13.3% 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 |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$427.86 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL23.91 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp397.71 Billion |
|
ROCCA SA ZY -05
F:82J
|
Germany | €2.66 Million |
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 | 0.84 | 0.81 | 1.30 |
| Quick Ratio | 0.64 | 0.63 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.69 Billion | CN¥-3.33 Billion | CN¥3.88 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | CN¥57.47 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tangshan Jidong Cement Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tangshan Jidong Cement Co Ltd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tangshan Jidong Cement Co Ltd (1993–2025)
The table below shows the annual total assets of Tangshan Jidong Cement Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥57.47 Billion ≈ $8.41 Billion |
-3.11% |
| 2024-12-31 | CN¥59.31 Billion ≈ $8.68 Billion |
-1.02% |
| 2023-12-31 | CN¥59.92 Billion ≈ $8.77 Billion |
-3.38% |
| 2022-12-31 | CN¥62.02 Billion ≈ $9.08 Billion |
+2.80% |
| 2021-12-31 | CN¥60.33 Billion ≈ $8.83 Billion |
+2.35% |
| 2020-12-31 | CN¥58.95 Billion ≈ $8.63 Billion |
-2.94% |
| 2019-12-31 | CN¥60.73 Billion ≈ $8.89 Billion |
-2.03% |
| 2018-12-31 | CN¥61.99 Billion ≈ $9.07 Billion |
+51.08% |
| 2017-12-31 | CN¥41.03 Billion ≈ $6.00 Billion |
-1.07% |
| 2016-12-31 | CN¥41.48 Billion ≈ $6.07 Billion |
+0.48% |
| 2015-12-31 | CN¥41.28 Billion ≈ $6.04 Billion |
-6.29% |
| 2014-12-31 | CN¥44.05 Billion ≈ $6.45 Billion |
+2.23% |
| 2013-12-31 | CN¥43.09 Billion ≈ $6.31 Billion |
+3.83% |
| 2012-12-31 | CN¥41.50 Billion ≈ $6.07 Billion |
+9.01% |
| 2011-12-31 | CN¥38.08 Billion ≈ $5.57 Billion |
+25.86% |
| 2010-12-31 | CN¥30.25 Billion ≈ $4.43 Billion |
+39.94% |
| 2009-12-31 | CN¥21.62 Billion ≈ $3.16 Billion |
+69.72% |
| 2008-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
+41.71% |
| 2007-12-31 | CN¥8.99 Billion ≈ $1.32 Billion |
+35.51% |
| 2006-12-31 | CN¥6.63 Billion ≈ $970.58 Million |
+0.70% |
| 2005-12-31 | CN¥6.59 Billion ≈ $963.79 Million |
+20.46% |
| 2004-12-31 | CN¥5.47 Billion ≈ $800.07 Million |
+16.82% |
| 2003-12-31 | CN¥4.68 Billion ≈ $684.85 Million |
+40.24% |
| 2002-12-31 | CN¥3.34 Billion ≈ $488.33 Million |
+17.30% |
| 2001-12-31 | CN¥2.85 Billion ≈ $416.32 Million |
+27.11% |
| 2000-12-31 | CN¥2.24 Billion ≈ $327.53 Million |
+9.61% |
| 1999-12-31 | CN¥2.04 Billion ≈ $298.80 Million |
-4.13% |
| 1998-12-31 | CN¥2.13 Billion ≈ $311.67 Million |
-6.65% |
| 1997-12-31 | CN¥2.28 Billion ≈ $333.88 Million |
+20.37% |
| 1996-12-31 | CN¥1.90 Billion ≈ $277.39 Million |
+52.64% |
| 1995-12-31 | CN¥1.24 Billion ≈ $181.73 Million |
+21.48% |
| 1994-12-31 | CN¥1.02 Billion ≈ $149.59 Million |
+71.91% |
| 1993-12-31 | CN¥594.64 Million ≈ $87.01 Million |
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About Tangshan Jidong Cement Co Ltd
BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, silicate 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