CITIC Pacific Special Steel Group Co Ltd (000708) - Total Assets
Based on the latest financial reports, CITIC Pacific Special Steel Group Co Ltd (000708) holds total assets worth CN¥108.98 Billion CNY (≈ $15.95 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. Check CITIC Pacific Special Steel Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CITIC Pacific Special Steel Group Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how CITIC Pacific Special Steel Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000708 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CITIC Pacific Special Steel Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CITIC Pacific Special Steel Group Co Ltd's total assets of CN¥108.98 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.2% |
| Accounts Receivable | CN¥20.31 Billion | 18.4% |
| Inventory | CN¥16.24 Billion | 14.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.18 Billion | 6.5% |
| Goodwill | CN¥18.33 Million | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how CITIC Pacific Special Steel Group 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 CITIC Pacific Special Steel Group Co Ltd (000708) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Pacific Special Steel Group Co Ltd's current assets represent 44.9% of total assets in 2025, a decrease from 50.8% in 1993.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
CITIC Pacific Special Steel Group Co Ltd Competitors by Total Assets
Key competitors of CITIC Pacific Special Steel Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩143.51 Billion |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
Germany | €15.22 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$82.40 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.32 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
CITIC Pacific Special Steel Group 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 | 1.10 | 1.18 | 0.83 |
| Quick Ratio | 0.75 | 0.81 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.54 Billion | CN¥7.24 Billion | CN¥-6.63 Billion |
CITIC Pacific Special Steel Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between CITIC Pacific Special Steel Group 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | CN¥110.32 Billion |
| Market Capitalization | $9.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Pacific Special Steel Group Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CITIC Pacific Special Steel Group Co Ltd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CITIC Pacific Special Steel Group Co Ltd (1993–2025)
The table below shows the annual total assets of CITIC Pacific Special Steel Group Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥110.32 Billion ≈ $16.14 Billion |
-0.65% |
| 2024-12-31 | CN¥111.04 Billion ≈ $16.25 Billion |
-4.69% |
| 2023-12-31 | CN¥116.51 Billion ≈ $17.05 Billion |
+28.35% |
| 2022-12-31 | CN¥90.77 Billion ≈ $13.28 Billion |
+7.17% |
| 2021-12-31 | CN¥84.70 Billion ≈ $12.39 Billion |
+9.30% |
| 2020-12-31 | CN¥77.49 Billion ≈ $11.34 Billion |
+6.76% |
| 2019-12-31 | CN¥72.59 Billion ≈ $10.62 Billion |
+3.44% |
| 2018-12-31 | CN¥70.17 Billion ≈ $10.27 Billion |
+966.60% |
| 2017-12-31 | CN¥6.58 Billion ≈ $962.68 Million |
+12.51% |
| 2016-12-31 | CN¥5.85 Billion ≈ $855.62 Million |
+13.81% |
| 2015-12-31 | CN¥5.14 Billion ≈ $751.79 Million |
+2.19% |
| 2014-12-31 | CN¥5.03 Billion ≈ $735.68 Million |
+11.68% |
| 2013-12-31 | CN¥4.50 Billion ≈ $658.75 Million |
+4.84% |
| 2012-12-31 | CN¥4.29 Billion ≈ $628.36 Million |
-8.66% |
| 2011-12-31 | CN¥4.70 Billion ≈ $687.96 Million |
+3.62% |
| 2010-12-31 | CN¥4.54 Billion ≈ $663.91 Million |
+19.92% |
| 2009-12-31 | CN¥3.78 Billion ≈ $553.65 Million |
+11.33% |
| 2008-12-31 | CN¥3.40 Billion ≈ $497.29 Million |
-1.22% |
| 2007-12-31 | CN¥3.44 Billion ≈ $503.43 Million |
+16.29% |
| 2006-12-31 | CN¥2.96 Billion ≈ $432.92 Million |
-6.77% |
| 2005-12-31 | CN¥3.17 Billion ≈ $464.33 Million |
-21.90% |
| 2004-12-31 | CN¥4.06 Billion ≈ $594.51 Million |
+24.18% |
| 2003-12-31 | CN¥3.27 Billion ≈ $478.76 Million |
-10.91% |
| 2002-12-31 | CN¥3.67 Billion ≈ $537.40 Million |
-2.07% |
| 2001-12-31 | CN¥3.75 Billion ≈ $548.75 Million |
-1.50% |
| 2000-12-31 | CN¥3.81 Billion ≈ $557.10 Million |
+15.41% |
| 1999-12-31 | CN¥3.30 Billion ≈ $482.72 Million |
+5.25% |
| 1998-12-31 | CN¥3.13 Billion ≈ $458.62 Million |
+2.14% |
| 1997-12-31 | CN¥3.07 Billion ≈ $449.00 Million |
+32.11% |
| 1996-12-31 | CN¥2.32 Billion ≈ $339.87 Million |
+9.42% |
| 1995-12-31 | CN¥2.12 Billion ≈ $310.62 Million |
+20.69% |
| 1994-12-31 | CN¥1.76 Billion ≈ $257.38 Million |
+8.63% |
| 1993-12-31 | CN¥1.62 Billion ≈ $236.93 Million |
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About CITIC Pacific Special Steel Group Co Ltd
CITIC Pacific Special Steel Group Co., Ltd engages in the manufacture and sale of steel materials in China. It offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-… Read more