Gansu Shangfeng Cement Co Ltd (000672) - Total Assets
Based on the latest financial reports, Gansu Shangfeng Cement Co Ltd (000672) holds total assets worth CN¥16.88 Billion CNY (≈ $2.47 Billion USD) as of September 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 total reinvestment intensity of Gansu Shangfeng Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gansu Shangfeng Cement Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Gansu Shangfeng Cement Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000672 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Gansu Shangfeng Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Shangfeng Cement Co Ltd's total assets of CN¥16.88 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.2% |
| Accounts Receivable | CN¥677.89 Million | 3.9% |
| Inventory | CN¥835.16 Million | 4.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.61 Billion | 14.9% |
| Goodwill | CN¥156.58 Million | 0.9% |
Asset Composition Trend (1993–2024)
This chart illustrates how Gansu Shangfeng 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 Gansu Shangfeng Cement Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gansu Shangfeng Cement Co Ltd's current assets represent 35.4% of total assets in 2024, a decrease from 38.5% in 1993.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 12.6% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 6.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 14.9% of total assets.
Gansu Shangfeng Cement Co Ltd Competitors by Total Assets
Key competitors of Gansu Shangfeng Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
India | Rs202.99 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
Turkey | TL2.40 Billion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM84.11 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
Gansu Shangfeng 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 | 1.17 | 1.32 | 1.49 |
| Quick Ratio | 1.00 | 1.13 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥829.49 Million | CN¥1.70 Billion | CN¥1.77 Billion |
Gansu Shangfeng Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gansu Shangfeng 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥17.58 Billion |
| Market Capitalization | $2.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Shangfeng Cement Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gansu Shangfeng Cement Co Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gansu Shangfeng Cement Co Ltd (1993–2024)
The table below shows the annual total assets of Gansu Shangfeng Cement Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.58 Billion ≈ $2.57 Billion |
-1.94% |
| 2023-12-31 | CN¥17.92 Billion ≈ $2.62 Billion |
+10.40% |
| 2022-12-31 | CN¥16.24 Billion ≈ $2.38 Billion |
+7.34% |
| 2021-12-31 | CN¥15.13 Billion ≈ $2.21 Billion |
+33.81% |
| 2020-12-31 | CN¥11.30 Billion ≈ $1.65 Billion |
+14.19% |
| 2019-12-31 | CN¥9.90 Billion ≈ $1.45 Billion |
+41.37% |
| 2018-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+16.95% |
| 2017-12-31 | CN¥5.99 Billion ≈ $876.20 Million |
+3.01% |
| 2016-12-31 | CN¥5.81 Billion ≈ $850.63 Million |
+24.26% |
| 2015-12-31 | CN¥4.68 Billion ≈ $684.55 Million |
+21.50% |
| 2014-12-31 | CN¥3.85 Billion ≈ $563.43 Million |
+16.29% |
| 2013-12-31 | CN¥3.31 Billion ≈ $484.50 Million |
+3330.30% |
| 2012-12-31 | CN¥96.52 Million ≈ $14.12 Million |
+0.15% |
| 2011-12-31 | CN¥96.38 Million ≈ $14.10 Million |
+1.72% |
| 2010-12-31 | CN¥94.75 Million ≈ $13.87 Million |
-23.41% |
| 2009-12-31 | CN¥123.72 Million ≈ $18.10 Million |
-17.51% |
| 2008-12-31 | CN¥149.98 Million ≈ $21.95 Million |
+8.40% |
| 2007-12-31 | CN¥138.36 Million ≈ $20.25 Million |
-27.54% |
| 2006-12-31 | CN¥190.95 Million ≈ $27.94 Million |
-18.48% |
| 2005-12-31 | CN¥234.25 Million ≈ $34.28 Million |
-44.44% |
| 2004-12-31 | CN¥421.60 Million ≈ $61.69 Million |
+3.03% |
| 2003-12-31 | CN¥409.20 Million ≈ $59.88 Million |
+2.99% |
| 2002-12-31 | CN¥397.34 Million ≈ $58.14 Million |
-48.91% |
| 2001-12-31 | CN¥777.66 Million ≈ $113.80 Million |
+113.38% |
| 2000-12-31 | CN¥364.44 Million ≈ $53.33 Million |
+21.16% |
| 1999-12-31 | CN¥300.79 Million ≈ $44.01 Million |
-2.57% |
| 1998-12-31 | CN¥308.72 Million ≈ $45.18 Million |
+23.84% |
| 1997-12-31 | CN¥249.28 Million ≈ $36.48 Million |
+17.11% |
| 1996-12-31 | CN¥212.85 Million ≈ $31.15 Million |
+30.28% |
| 1995-12-31 | CN¥163.39 Million ≈ $23.91 Million |
+20.32% |
| 1994-12-31 | CN¥135.79 Million ≈ $19.87 Million |
+63.58% |
| 1993-12-31 | CN¥83.01 Million ≈ $12.15 Million |
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About Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Cement Co.,Ltd manufactures and sells building materials, and cement and cement clinker products in China. It offers dry powder mortar; clinker, concrete, sand and gravel aggregates, and other building materials; and oil well special cement, which are used in railways, highways, machinery, farms, water conservancy projects, oil wells, or large-scale heavy industrial facilities, as… Read more