Zhuhai Port Co Ltd (000507) - Total Assets
Based on the latest financial reports, Zhuhai Port Co Ltd (000507) holds total assets worth CN¥20.95 Billion CNY (≈ $3.07 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 Zhuhai Port Co Ltd (000507) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhuhai Port Co Ltd - Total Assets Trend (1992–2025)
This chart illustrates how Zhuhai Port Co Ltd's total assets have evolved over time, based on quarterly financial data. See Zhuhai Port Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Zhuhai Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhuhai Port Co Ltd's total assets of CN¥20.95 Billion consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.0% |
| Accounts Receivable | CN¥1.36 Billion | 6.7% |
| Inventory | CN¥275.16 Million | 1.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.38 Billion | 6.7% |
| Goodwill | CN¥1.36 Billion | 6.6% |
Asset Composition Trend (1992–2025)
This chart illustrates how Zhuhai 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. For live market cap, price, and company overview, see Zhuhai Port Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhuhai Port Co Ltd's current assets represent 28.8% of total assets in 2025, a decrease from 37.5% in 1992.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, down from 20.0% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 15.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 6.7% of total assets.
Zhuhai Port Co Ltd Competitors by Total Assets
Key competitors of Zhuhai Port Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥695.80 Million |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp1.26 Trillion |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr21.94 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €559.85 Million |
Zhuhai 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 | 0.99 | 1.25 | 0.99 |
| Quick Ratio | 0.94 | 1.19 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-47.22 Million | CN¥1.20 Billion | CN¥-35.81 Million |
Zhuhai Port Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhuhai 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | CN¥20.54 Billion |
| Market Capitalization | $681.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhuhai Port Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhuhai Port Co Ltd's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhuhai Port Co Ltd (1992–2025)
The table below shows the annual total assets of Zhuhai Port Co Ltd from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.54 Billion ≈ $3.00 Billion |
+0.92% |
| 2024-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
-1.57% |
| 2023-12-31 | CN¥20.67 Billion ≈ $3.02 Billion |
-1.15% |
| 2022-12-31 | CN¥20.91 Billion ≈ $3.06 Billion |
+17.90% |
| 2021-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
+31.50% |
| 2020-12-31 | CN¥13.49 Billion ≈ $1.97 Billion |
+45.79% |
| 2019-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
+35.27% |
| 2018-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+15.61% |
| 2017-12-31 | CN¥5.92 Billion ≈ $865.58 Million |
+3.39% |
| 2016-12-31 | CN¥5.72 Billion ≈ $837.16 Million |
+4.50% |
| 2015-12-31 | CN¥5.47 Billion ≈ $801.08 Million |
+2.13% |
| 2014-12-31 | CN¥5.36 Billion ≈ $784.37 Million |
+36.35% |
| 2013-12-31 | CN¥3.93 Billion ≈ $575.25 Million |
+11.10% |
| 2012-12-31 | CN¥3.54 Billion ≈ $517.76 Million |
+3.59% |
| 2011-12-31 | CN¥3.42 Billion ≈ $499.84 Million |
+87.97% |
| 2010-12-31 | CN¥1.82 Billion ≈ $265.92 Million |
+5.35% |
| 2009-12-31 | CN¥1.72 Billion ≈ $252.41 Million |
-1.08% |
| 2008-12-31 | CN¥1.74 Billion ≈ $255.16 Million |
-32.97% |
| 2007-12-31 | CN¥2.60 Billion ≈ $380.68 Million |
+11.31% |
| 2006-12-31 | CN¥2.34 Billion ≈ $341.99 Million |
+93.00% |
| 2005-12-31 | CN¥1.21 Billion ≈ $177.19 Million |
+4.17% |
| 2004-12-31 | CN¥1.16 Billion ≈ $170.10 Million |
+0.77% |
| 2003-12-31 | CN¥1.15 Billion ≈ $168.81 Million |
+2.03% |
| 2002-12-31 | CN¥1.13 Billion ≈ $165.46 Million |
-13.46% |
| 2001-12-31 | CN¥1.31 Billion ≈ $191.19 Million |
+15.24% |
| 2000-12-31 | CN¥1.13 Billion ≈ $165.90 Million |
+7.06% |
| 1999-12-31 | CN¥1.06 Billion ≈ $154.96 Million |
+4.53% |
| 1998-12-31 | CN¥1.01 Billion ≈ $148.24 Million |
-12.98% |
| 1997-12-31 | CN¥1.16 Billion ≈ $170.36 Million |
-11.46% |
| 1996-12-31 | CN¥1.31 Billion ≈ $192.41 Million |
+0.10% |
| 1995-12-31 | CN¥1.31 Billion ≈ $192.22 Million |
-1.80% |
| 1994-12-31 | CN¥1.34 Billion ≈ $195.74 Million |
+8.68% |
| 1993-12-31 | CN¥1.23 Billion ≈ $180.11 Million |
+159.30% |
| 1992-12-31 | CN¥474.69 Million ≈ $69.46 Million |
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About Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. It provides services, such as general cargo and intra-provincial ship transportation; port tally; cargo loading, unloading, and handling; general cargo storage; and domestic and international freight forwarding agency services. The company also produces and sells beverage; researches and develops kitchen utensils, … Read more