Jinyuan Cement Co Ltd (000546) - Total Assets

Latest as of June 2025: CN¥5.66 Billion CNY ≈ $827.76 Million USD

Based on the latest financial reports, Jinyuan Cement Co Ltd (000546) holds total assets worth CN¥5.66 Billion CNY (≈ $827.76 Million USD) as of June 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. Check Jinyuan Cement Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jinyuan Cement Co Ltd - Total Assets Trend (2000–2024)

This chart illustrates how Jinyuan Cement Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000546 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Jinyuan Cement Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Jinyuan Cement Co Ltd's total assets of CN¥5.66 Billion consist of 35.7% current assets and 64.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 2.2%
Accounts Receivable CN¥149.93 Million 2.7%
Inventory CN¥941.81 Million 16.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.51 Billion 26.8%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Jinyuan 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 Jinyuan Cement Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jinyuan Cement Co Ltd's current assets represent 35.7% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 0.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 7.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 26.8% of total assets.

Jinyuan Cement Co Ltd Competitors by Total Assets

Key competitors of Jinyuan Cement Co Ltd based on total assets are shown below.

Company Country Total Assets
Sweco AB (publ)
ST:SWEC-B
Sweden Skr30.47 Billion
Badger Infrastructure Solutions Ltd
TO:BDGI
Canada CA$771.23 Million
Rimon Consulting & Management Services Ltd
TA:RMON
Israel ILA2.01 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Gansu Engineering Consulting Group Co Ltd
SHE:000779
China CN¥5.30 Billion
IS Dongseo
KO:010780
Korea ₩3.52 Trillion
Kedge Construction Co Ltd
TW:2546
Taiwan NT$15.18 Billion
Martifer SGPS S.A
LS:MAR
Portugal €337.84 Million

Jinyuan 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 1.99 2.11 1.07
Quick Ratio 1.03 1.17 0.61
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.04 Billion CN¥1.11 Billion CN¥282.82 Million

Jinyuan Cement Co Ltd - Advanced Valuation Insights

This section examines the relationship between Jinyuan 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 1.24
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -25.8%
Total Assets CN¥5.63 Billion
Market Capitalization $607.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Jinyuan Cement Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Jinyuan Cement Co Ltd's assets decreased by 25.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Jinyuan Cement Co Ltd (2000–2024)

The table below shows the annual total assets of Jinyuan Cement Co Ltd from 2000 to 2024.

Year Total Assets Change
2024-12-31 CN¥5.63 Billion
≈ $823.39 Million
-25.78%
2023-12-31 CN¥7.58 Billion
≈ $1.11 Billion
-3.81%
2022-12-31 CN¥7.88 Billion
≈ $1.15 Billion
-27.01%
2021-12-31 CN¥10.80 Billion
≈ $1.58 Billion
+10.12%
2020-12-31 CN¥9.81 Billion
≈ $1.43 Billion
+7.16%
2019-12-31 CN¥9.15 Billion
≈ $1.34 Billion
+8.74%
2018-12-31 CN¥8.42 Billion
≈ $1.23 Billion
+5.32%
2017-12-31 CN¥7.99 Billion
≈ $1.17 Billion
+56.07%
2016-12-31 CN¥5.12 Billion
≈ $749.21 Million
+16.85%
2015-12-31 CN¥4.38 Billion
≈ $641.15 Million
+7.14%
2014-12-31 CN¥4.09 Billion
≈ $598.44 Million
+1309.80%
2013-12-31 CN¥290.09 Million
≈ $42.45 Million
-31.41%
2012-12-31 CN¥422.92 Million
≈ $61.89 Million
-0.30%
2011-12-31 CN¥424.17 Million
≈ $62.07 Million
-12.67%
2010-12-31 CN¥485.70 Million
≈ $71.07 Million
+19.39%
2009-12-31 CN¥406.81 Million
≈ $59.53 Million
-28.11%
2008-12-31 CN¥565.89 Million
≈ $82.81 Million
-4.95%
2007-12-31 CN¥595.37 Million
≈ $87.12 Million
+1.35%
2006-12-31 CN¥587.45 Million
≈ $85.96 Million
-18.41%
2005-12-31 CN¥720.04 Million
≈ $105.36 Million
+67.52%
2004-12-31 CN¥429.82 Million
≈ $62.90 Million
-10.24%
2003-12-31 CN¥478.83 Million
≈ $70.07 Million
+26.23%
2002-12-31 CN¥379.34 Million
≈ $55.51 Million
+19.41%
2001-12-31 CN¥317.69 Million
≈ $46.49 Million
-19.78%
2000-12-31 CN¥396.02 Million
≈ $57.95 Million
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About Jinyuan Cement Co Ltd

SHE:000546 China Engineering & Construction
Market Cap
$607.66 Million
CN¥4.15 Billion CNY
Market Cap Rank
#11438 Global
#3277 in China
Share Price
CN¥5.34
Change (1 day)
-1.29%
52-Week Range
CN¥4.68 - CN¥7.83
All Time High
CN¥21.20
About

Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker, and ready mixed concrete; and recycles solid and hazardous waste, as well as engages in mining and refining upstream salt lake brine lithium mines, and manufactures lithium products used in new energy lithium batteries and other fields. The company was formerly known as Jinyuan Ce… Read more