Sgis Songshan Co Ltd (000717) - Total Assets

Latest as of September 2025: CN¥20.01 Billion CNY ≈ $2.93 Billion USD

Based on the latest financial reports, Sgis Songshan Co Ltd (000717) holds total assets worth CN¥20.01 Billion CNY (≈ $2.93 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. See Sgis Songshan Co Ltd book value and equity for net asset value and shareholders' equity analysis.

Sgis Songshan Co Ltd - Total Assets Trend (1994–2024)

This chart illustrates how Sgis Songshan Co Ltd's total assets have evolved over time, based on quarterly financial data.

Sgis Songshan Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Sgis Songshan Co Ltd's total assets of CN¥20.01 Billion consist of 18.4% current assets and 81.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.3%
Accounts Receivable CN¥148.69 Million 0.7%
Inventory CN¥1.69 Billion 8.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥281.02 Million 1.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1994–2024)

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. For live market cap, price, and company overview, see Sgis Songshan Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sgis Songshan Co Ltd's current assets represent 18.4% of total assets in 2024, a decrease from 46.8% in 1994.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, 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 8.3% 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
Worthington Steel Inc
NYSE:WS
USA $2.15 Billion
Fushun Special Steel Co Ltd
SHG:600399
China CN¥12.73 Billion
Tung Ho Steel Enterprise Corp
TW:2006
Taiwan NT$51.74 Billion
Labrador Iron Ore Royalty Corp
TO:LIF
Canada CA$812.28 Million
Jiangsu Fasten Co Ltd
SHE:000890
China CN¥985.65 Million
Seah Steel Corp
KO:003030
Korea ₩5.83 Trillion
Vulcan Steel Ltd
AU:VSL
Australia AU$1.08 Billion
Invercap
SN:INVERCAP
Chile CL$6.90 Billion

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 0.44 0.41 0.65
Quick Ratio 0.27 0.25 0.40
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-5.47 Billion CN¥-5.30 Billion CN¥-2.71 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 0.78
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -4.4%
Total Assets CN¥20.33 Billion
Market Capitalization $883.17 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.

Slight Asset Contraction: Sgis Songshan Co Ltd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Sgis Songshan Co Ltd (1994–2024)

The table below shows the annual total assets of Sgis Songshan Co Ltd from 1994 to 2024.

Year Total Assets Change
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
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About Sgis Songshan Co Ltd

SHE:000717 China Steel
Market Cap
$883.17 Million
CN¥6.04 Billion CNY
Market Cap Rank
#9800 Global
#2787 in China
Share Price
CN¥2.49
Change (1 day)
+0.81%
52-Week Range
CN¥2.35 - CN¥3.13
All Time High
CN¥9.12
About

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. The company offers steel; carbon steel wire rod and other type of wire rod; hot rolled wire rod; structural wire rod and steel plates; steel plates; alloy mold plate; and mold steel. It also sells mineral products and coal. In addition, the company offers general freight; wharf… Read more