Guangdong Baolihua New Energy Stock Co LTD (000690) - Total Assets
Based on the latest financial reports, Guangdong Baolihua New Energy Stock Co LTD (000690) holds total assets worth CN¥21.92 Billion CNY (≈ $3.21 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 how well can Guangdong Baolihua New Energy Stock Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Baolihua New Energy Stock Co LTD - Total Assets Trend (1993–2024)
This chart illustrates how Guangdong Baolihua New Energy Stock Co LTD's total assets have evolved over time, based on quarterly financial data. See 000690 net asset value for net asset value and shareholders' equity analysis.
Guangdong Baolihua New Energy Stock Co LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Baolihua New Energy Stock Co LTD's total assets of CN¥21.92 Billion consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.8% |
| Accounts Receivable | CN¥897.74 Million | 4.2% |
| Inventory | CN¥323.34 Million | 1.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥648.09 Million | 3.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Guangdong Baolihua New Energy Stock 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 Guangdong Baolihua New Energy Stock Co L market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Baolihua New Energy Stock Co LTD's current assets represent 29.5% of total assets in 2024, a decrease from 93.5% in 1993.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, up from 7.3% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
Guangdong Baolihua New Energy Stock Co LTD Competitors by Total Assets
Key competitors of Guangdong Baolihua New Energy Stock Co LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥68.81 Billion |
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥596.20 Billion |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.62 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.79 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL116.23 Billion |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥2.25 Billion |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €105.49 Million |
Guangdong Baolihua New Energy Stock 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 | 1.98 | 2.22 | 1.98 |
| Quick Ratio | 1.86 | 2.17 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.38 Billion | CN¥3.46 Billion | CN¥2.53 Billion |
Guangdong Baolihua New Energy Stock Co LTD - Advanced Valuation Insights
This section examines the relationship between Guangdong Baolihua New Energy Stock 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥21.20 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Baolihua New Energy Stock Co LTD's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Baolihua New Energy Stock Co LTD's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Baolihua New Energy Stock Co LTD (1993–2024)
The table below shows the annual total assets of Guangdong Baolihua New Energy Stock Co LTD from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.20 Billion ≈ $3.10 Billion |
+1.88% |
| 2023-12-31 | CN¥20.81 Billion ≈ $3.04 Billion |
+3.54% |
| 2022-12-31 | CN¥20.10 Billion ≈ $2.94 Billion |
+2.13% |
| 2021-12-31 | CN¥19.68 Billion ≈ $2.88 Billion |
+1.95% |
| 2020-12-31 | CN¥19.30 Billion ≈ $2.82 Billion |
+1.66% |
| 2019-12-31 | CN¥18.99 Billion ≈ $2.78 Billion |
-12.07% |
| 2018-12-31 | CN¥21.59 Billion ≈ $3.16 Billion |
+24.18% |
| 2017-12-31 | CN¥17.39 Billion ≈ $2.54 Billion |
+10.44% |
| 2016-12-31 | CN¥15.75 Billion ≈ $2.30 Billion |
+62.30% |
| 2015-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
+1.53% |
| 2014-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
-2.73% |
| 2013-12-31 | CN¥9.82 Billion ≈ $1.44 Billion |
+3.05% |
| 2012-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
+17.41% |
| 2011-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
+10.15% |
| 2010-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
+14.38% |
| 2009-12-31 | CN¥6.44 Billion ≈ $943.02 Million |
+31.02% |
| 2008-12-31 | CN¥4.92 Billion ≈ $719.75 Million |
+4.18% |
| 2007-12-31 | CN¥4.72 Billion ≈ $690.88 Million |
+59.95% |
| 2006-12-31 | CN¥2.95 Billion ≈ $431.94 Million |
+45.40% |
| 2005-12-31 | CN¥2.03 Billion ≈ $297.07 Million |
+53.12% |
| 2004-12-31 | CN¥1.33 Billion ≈ $194.01 Million |
+69.51% |
| 2003-12-31 | CN¥782.14 Million ≈ $114.45 Million |
+66.85% |
| 2002-12-31 | CN¥468.76 Million ≈ $68.59 Million |
-5.60% |
| 2001-12-31 | CN¥496.55 Million ≈ $72.66 Million |
+0.36% |
| 2000-12-31 | CN¥494.78 Million ≈ $72.40 Million |
+18.54% |
| 1999-12-31 | CN¥417.40 Million ≈ $61.08 Million |
+35.04% |
| 1998-12-31 | CN¥309.10 Million ≈ $45.23 Million |
+3.01% |
| 1997-12-31 | CN¥300.07 Million ≈ $43.91 Million |
+40.83% |
| 1996-12-31 | CN¥213.07 Million ≈ $31.18 Million |
+107.45% |
| 1995-12-31 | CN¥102.71 Million ≈ $15.03 Million |
+76.34% |
| 1994-12-31 | CN¥58.24 Million ≈ $8.52 Million |
+103.43% |
| 1993-12-31 | CN¥28.63 Million ≈ $4.19 Million |
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About Guangdong Baolihua New Energy Stock Co LTD
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and is based in Meixian, China.