Jinyuan Cement Co Ltd (000546) - Total Assets
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. See 000546 net assets for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 Billion |
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 | 0.16 |
| Asset Growth Rate (YoY) | -25.8% |
| Total Assets | CN¥5.63 Billion |
| Market Capitalization | $878.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jinyuan Cement Co Ltd's assets below their book value (0.16x), 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
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