Sgis Songshan Co Ltd Total Assets
Sgis Songshan Co Ltd total assets. Based on the latest financial reports, Sgis Songshan Co Ltd (000717) holds total assets worth CN¥18.88 Billion CNY (≈ $2.76 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. Also see 000717 operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Sgis Songshan Co Ltd (1994–2025)
Total assets of Sgis Songshan Co Ltd from 1994 to 2025. This chart illustrates how Sgis Songshan Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000717 stock price for real-time trading data and today's change.
Sgis Songshan Co Ltd - Asset Composition Analysis
Sgis Songshan Co Ltd Total Assets Breakdown (December 2025)
Sgis Songshan Co Ltd total assets breakdown as of December 2025. Sgis Songshan Co Ltd's total assets of CN¥18.88 Billion consist of 20.9% current assets and 79.1% non-current assets. Explore 000717 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.7% |
| Accounts Receivable | CN¥86.11 Million | 0.5% |
| Inventory | CN¥1.36 Billion | 7.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥245.16 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Sgis Songshan 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sgis Songshan Co Ltd's current assets represent 20.9% of total assets in 2025, a decrease from 46.8% in 1994.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 2.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 7.4% of total assets.
Sgis Songshan Co Ltd Competitors by Total Assets
Key competitors of Sgis Songshan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$8.05 Trillion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs282.37 Billion |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥48.70 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥9.16 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥4.41 Billion |
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €96.99 Million |
Sgis Songshan 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 | 0.42 | 0.36 | 0.80 |
| Quick Ratio | 0.27 | 0.24 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.99 Billion | CN¥-6.33 Billion | CN¥-2.05 Billion |
Sgis Songshan Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sgis Songshan 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | CN¥18.44 Billion |
| Market Capitalization | $695.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sgis Songshan Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sgis Songshan Co Ltd's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sgis Songshan Co Ltd (1994–2025)
The table below shows the annual total assets of Sgis Songshan Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥18.44 Billion ≈ $2.70 Billion |
-9.29% |
| 2024-12-31 | CN¥20.33 Billion ≈ $2.98 Billion |
-4.36% |
| 2023-12-31 | CN¥21.26 Billion ≈ $3.11 Billion |
+5.59% |
| 2022-12-31 | CN¥20.13 Billion ≈ $2.95 Billion |
-2.25% |
| 2021-12-31 | CN¥20.60 Billion ≈ $3.01 Billion |
+15.99% |
| 2020-12-31 | CN¥17.76 Billion ≈ $2.60 Billion |
+3.41% |
| 2019-12-31 | CN¥17.17 Billion ≈ $2.51 Billion |
+4.53% |
| 2018-12-31 | CN¥16.43 Billion ≈ $2.40 Billion |
+13.95% |
| 2017-12-31 | CN¥14.42 Billion ≈ $2.11 Billion |
-3.74% |
| 2016-12-31 | CN¥14.98 Billion ≈ $2.19 Billion |
-9.57% |
| 2015-12-31 | CN¥16.56 Billion ≈ $2.42 Billion |
-10.82% |
| 2014-12-31 | CN¥18.57 Billion ≈ $2.72 Billion |
-14.21% |
| 2013-12-31 | CN¥21.65 Billion ≈ $3.17 Billion |
+5.66% |
| 2012-12-31 | CN¥20.49 Billion ≈ $3.00 Billion |
-15.90% |
| 2011-12-31 | CN¥24.36 Billion ≈ $3.56 Billion |
+5.46% |
| 2010-12-31 | CN¥23.10 Billion ≈ $3.38 Billion |
+25.94% |
| 2009-12-31 | CN¥18.34 Billion ≈ $2.68 Billion |
+6.13% |
| 2008-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
+2.63% |
| 2007-12-31 | CN¥16.84 Billion ≈ $2.46 Billion |
+37.27% |
| 2006-12-31 | CN¥12.27 Billion ≈ $1.79 Billion |
-0.13% |
| 2005-12-31 | CN¥12.28 Billion ≈ $1.80 Billion |
+11.56% |
| 2004-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+36.80% |
| 2003-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
+52.61% |
| 2002-12-31 | CN¥5.27 Billion ≈ $771.73 Million |
+35.65% |
| 2001-12-31 | CN¥3.89 Billion ≈ $568.91 Million |
+29.57% |
| 2000-12-31 | CN¥3.00 Billion ≈ $439.08 Million |
+23.33% |
| 1999-12-31 | CN¥2.43 Billion ≈ $356.04 Million |
-2.73% |
| 1998-12-31 | CN¥2.50 Billion ≈ $366.04 Million |
+81.47% |
| 1997-12-31 | CN¥1.38 Billion ≈ $201.71 Million |
+38.23% |
| 1996-12-31 | CN¥997.20 Million ≈ $145.92 Million |
+37.79% |
| 1995-12-31 | CN¥723.73 Million ≈ $105.90 Million |
+26.15% |
| 1994-12-31 | CN¥573.70 Million ≈ $83.95 Million |
-- |
About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.