Nanjing Zhongbei Group Co Ltd (000421) - Total Assets
Based on the latest financial reports, Nanjing Zhongbei Group Co Ltd (000421) holds total assets worth CN¥8.85 Billion CNY (≈ $1.30 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. Check cash flow reinvestment rate of Nanjing Zhongbei Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Zhongbei Group Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Nanjing Zhongbei Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Nanjing Zhongbei Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nanjing Zhongbei Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Nanjing Zhongbei Group Co Ltd's total assets of CN¥8.85 Billion consist of 39.3% current assets and 60.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.2% |
| Accounts Receivable | CN¥488.74 Million | 4.9% |
| Inventory | CN¥2.05 Billion | 20.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥107.90 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Nanjing Zhongbei Group 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 000421 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nanjing Zhongbei Group Co Ltd's current assets represent 39.3% of total assets in 2025, a decrease from 46.5% in 1993.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 20.3% of total assets.
Nanjing Zhongbei Group Co Ltd Competitors by Total Assets
Key competitors of Nanjing Zhongbei Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jinxi Axle Co Ltd
SHG:600495
|
China | CN¥4.02 Billion |
|
Steady Safe TBK PT
JK:SAFE
|
Indonesia | Rp206.24 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$58.55 Billion |
Nanjing Zhongbei Group 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 | 0.67 | 0.97 | 1.41 |
| Quick Ratio | 0.42 | 0.41 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.34 Billion | CN¥-224.10 Million | CN¥1.59 Billion |
Nanjing Zhongbei Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Nanjing Zhongbei Group 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 | 0.04 |
| Asset Growth Rate (YoY) | -30.0% |
| Total Assets | CN¥10.08 Billion |
| Market Capitalization | $452.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nanjing Zhongbei Group Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nanjing Zhongbei Group Co Ltd's assets decreased by 30.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nanjing Zhongbei Group Co Ltd (1993–2025)
The table below shows the annual total assets of Nanjing Zhongbei Group Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.08 Billion ≈ $1.48 Billion |
-30.04% |
| 2024-12-31 | CN¥14.41 Billion ≈ $2.11 Billion |
-8.04% |
| 2023-12-31 | CN¥15.68 Billion ≈ $2.29 Billion |
+1.38% |
| 2022-12-31 | CN¥15.46 Billion ≈ $2.26 Billion |
+9.08% |
| 2021-12-31 | CN¥14.18 Billion ≈ $2.07 Billion |
+28.93% |
| 2020-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
-9.36% |
| 2019-12-31 | CN¥12.13 Billion ≈ $1.78 Billion |
+6.09% |
| 2018-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
+4.71% |
| 2017-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
+55.06% |
| 2016-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+5.38% |
| 2015-12-31 | CN¥6.68 Billion ≈ $977.90 Million |
+189.43% |
| 2014-12-31 | CN¥2.31 Billion ≈ $337.87 Million |
-4.31% |
| 2013-12-31 | CN¥2.41 Billion ≈ $353.09 Million |
-6.86% |
| 2012-12-31 | CN¥2.59 Billion ≈ $379.08 Million |
-11.39% |
| 2011-12-31 | CN¥2.92 Billion ≈ $427.81 Million |
-1.83% |
| 2010-12-31 | CN¥2.98 Billion ≈ $435.79 Million |
+10.72% |
| 2009-12-31 | CN¥2.69 Billion ≈ $393.61 Million |
-9.61% |
| 2008-12-31 | CN¥2.98 Billion ≈ $435.46 Million |
+3.41% |
| 2007-12-31 | CN¥2.88 Billion ≈ $421.10 Million |
+21.45% |
| 2006-12-31 | CN¥2.37 Billion ≈ $346.74 Million |
+1.00% |
| 2005-12-31 | CN¥2.35 Billion ≈ $343.32 Million |
+7.00% |
| 2004-12-31 | CN¥2.19 Billion ≈ $320.86 Million |
+98.53% |
| 2003-12-31 | CN¥1.10 Billion ≈ $161.62 Million |
+29.50% |
| 2002-12-31 | CN¥852.88 Million ≈ $124.80 Million |
-9.93% |
| 2001-12-31 | CN¥946.91 Million ≈ $138.56 Million |
+14.82% |
| 2000-12-31 | CN¥824.67 Million ≈ $120.68 Million |
+18.49% |
| 1999-12-31 | CN¥695.97 Million ≈ $101.84 Million |
+19.59% |
| 1998-12-31 | CN¥581.98 Million ≈ $85.16 Million |
+40.57% |
| 1997-12-31 | CN¥414.01 Million ≈ $60.58 Million |
+38.39% |
| 1996-12-31 | CN¥299.16 Million ≈ $43.78 Million |
+57.46% |
| 1995-12-31 | CN¥189.99 Million ≈ $27.80 Million |
+3.19% |
| 1994-12-31 | CN¥184.12 Million ≈ $26.94 Million |
+16.68% |
| 1993-12-31 | CN¥157.80 Million ≈ $23.09 Million |
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About Nanjing Zhongbei Group Co Ltd
Nanjing Public Utilities Development Co., Ltd. operates in the energy, real estate, and passenger transportation industries in China. It supplies natural gas through pipelines. The company is also involved in real estate development, bus passenger transportation, financial credit, tourism, travel guide, housing rental, electric power, and advertising and media services, as well as car sales, repa… Read more