Shandong Xinneng Taishan Power Generation Co Ltd
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. The company is involved in the asset operation and bulk commodity supply chain. It engages in the cable business; and provision of leasing and property services. The company was founded in 1994 and is based in Nanjing, China.
Shandong Xinneng Taishan Power Generation Co Ltd (000720) - Total Assets
Latest total assets as of September 2025: CN¥5.21 Billion CNY
Based on the latest financial reports, Shandong Xinneng Taishan Power Generation Co Ltd (000720) holds total assets worth CN¥5.21 Billion CNY 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.
Shandong Xinneng Taishan Power Generation Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Shandong Xinneng Taishan Power Generation Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Xinneng Taishan Power Generation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Xinneng Taishan Power Generation Co Ltd's total assets of CN¥5.21 Billion consist of 90.8% current assets and 9.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.1% |
| Accounts Receivable | CN¥1.61 Billion | 27.9% |
| Inventory | CN¥3.33 Billion | 57.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥9.46 Million | 0.2% |
| Goodwill | CN¥1.15 Million | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Shandong Xinneng Taishan Power Generation 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: Shandong Xinneng Taishan Power Generation Co Ltd's current assets represent 90.8% of total assets in 2024, an increase from 56.3% in 1994.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 2.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 57.8% of total assets.
Shandong Xinneng Taishan Power Generation Co Ltd Competitors by Total Assets
Key competitors of Shandong Xinneng Taishan Power Generation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
Shandong Xinneng Taishan Power Generation Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shandong Xinneng Taishan Power Generation Co Ltd generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shandong Xinneng Taishan Power Generation Co Ltd is currently not profitable relative to its asset base.
Shandong Xinneng Taishan Power Generation 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 | 2.37 | 2.09 | 2.34 |
| Quick Ratio | 0.58 | 0.74 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.72 Billion | CN¥ 2.51 Billion | CN¥ 2.75 Billion |
Shandong Xinneng Taishan Power Generation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Xinneng Taishan Power Generation 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥5.76 Billion |
| Market Capitalization | $364.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Xinneng Taishan Power Generation Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shandong Xinneng Taishan Power Generation Co Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shandong Xinneng Taishan Power Generation Co Ltd (1994–2024)
The table below shows the annual total assets of Shandong Xinneng Taishan Power Generation Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.76 Billion | +8.94% |
| 2023-12-31 | CN¥5.29 Billion | -5.14% |
| 2022-12-31 | CN¥5.57 Billion | +1.11% |
| 2021-12-31 | CN¥5.51 Billion | +4.29% |
| 2020-12-31 | CN¥5.29 Billion | +14.24% |
| 2019-12-31 | CN¥4.63 Billion | -11.58% |
| 2018-12-31 | CN¥5.23 Billion | -42.07% |
| 2017-12-31 | CN¥9.03 Billion | +68.70% |
| 2016-12-31 | CN¥5.35 Billion | -0.52% |
| 2015-12-31 | CN¥5.38 Billion | -1.86% |
| 2014-12-31 | CN¥5.48 Billion | -0.82% |
| 2013-12-31 | CN¥5.53 Billion | -2.03% |
| 2012-12-31 | CN¥5.64 Billion | -1.56% |
| 2011-12-31 | CN¥5.73 Billion | +1.95% |
| 2010-12-31 | CN¥5.62 Billion | -3.79% |
| 2009-12-31 | CN¥5.85 Billion | +2.69% |
| 2008-12-31 | CN¥5.69 Billion | +19.70% |
| 2007-12-31 | CN¥4.76 Billion | +15.71% |
| 2006-12-31 | CN¥4.11 Billion | -0.34% |
| 2005-12-31 | CN¥4.12 Billion | +6.67% |
| 2004-12-31 | CN¥3.87 Billion | +55.17% |
| 2003-12-31 | CN¥2.49 Billion | -14.64% |
| 2002-12-31 | CN¥2.92 Billion | +4.96% |
| 2001-12-31 | CN¥2.78 Billion | +10.03% |
| 2000-12-31 | CN¥2.53 Billion | +3.53% |
| 1999-12-31 | CN¥2.44 Billion | +97.68% |
| 1998-12-31 | CN¥1.23 Billion | +33.90% |
| 1997-12-31 | CN¥922.24 Million | +53.59% |
| 1996-12-31 | CN¥600.46 Million | +13.85% |
| 1995-12-31 | CN¥527.43 Million | +26.94% |
| 1994-12-31 | CN¥415.51 Million | -- |