Xinjiang Tianshan Cement Co Ltd
Tianshan Material Co., Ltd. produces and sells cement, commercial concrete, and aggregates in China and internationally. The company offers Portland cement, ordinary Portland cement, sulphoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant cement, road, and ultra-fine silicate Portland cement, as well as Portland cement for nuclear power engi… Read more
Xinjiang Tianshan Cement Co Ltd (000877) - Total Assets
Latest total assets as of September 2025: CN¥289.73 Billion CNY
Based on the latest financial reports, Xinjiang Tianshan Cement Co Ltd (000877) holds total assets worth CN¥289.73 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.
Xinjiang Tianshan Cement Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Xinjiang Tianshan Cement Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xinjiang Tianshan Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Xinjiang Tianshan Cement Co Ltd's total assets of CN¥289.73 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.2% |
| Accounts Receivable | CN¥37.05 Billion | 12.9% |
| Inventory | CN¥6.24 Billion | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.01 Billion | 5.2% |
| Goodwill | CN¥26.70 Billion | 9.3% |
Asset Composition Trend (1995–2024)
This chart illustrates how Xinjiang Tianshan Cement 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: Xinjiang Tianshan Cement Co Ltd's current assets represent 20.6% of total assets in 2024, a decrease from 46.3% in 1995.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 0.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
Xinjiang Tianshan Cement Co Ltd Competitors by Total Assets
Key competitors of Xinjiang Tianshan Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
|
Asia Cement
KO:002030
|
Korea | ₩3.32 Trillion |
Xinjiang Tianshan Cement 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 - Xinjiang Tianshan Cement Co Ltd generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xinjiang Tianshan Cement Co Ltd is currently not profitable relative to its asset base.
Xinjiang Tianshan Cement 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 | 0.53 | 0.62 | 1.34 |
| Quick Ratio | 0.46 | 0.53 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-53.78 Billion | CN¥ -40.39 Billion | CN¥ 870.27 Million |
Xinjiang Tianshan Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xinjiang Tianshan Cement 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CN¥288.07 Billion |
| Market Capitalization | $799.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xinjiang Tianshan Cement Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Xinjiang Tianshan Cement Co Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Xinjiang Tianshan Cement Co Ltd (1995–2024)
The table below shows the annual total assets of Xinjiang Tianshan Cement Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥288.07 Billion | -2.26% |
| 2023-12-31 | CN¥294.72 Billion | +2.04% |
| 2022-12-31 | CN¥288.84 Billion | +1.32% |
| 2021-12-31 | CN¥285.06 Billion | +1802.54% |
| 2020-12-31 | CN¥14.98 Billion | -1.93% |
| 2019-12-31 | CN¥15.28 Billion | -10.30% |
| 2018-12-31 | CN¥17.03 Billion | -7.76% |
| 2017-12-31 | CN¥18.47 Billion | -0.03% |
| 2016-12-31 | CN¥18.47 Billion | -10.03% |
| 2015-12-31 | CN¥20.53 Billion | -5.07% |
| 2014-12-31 | CN¥21.63 Billion | +1.40% |
| 2013-12-31 | CN¥21.33 Billion | +11.34% |
| 2012-12-31 | CN¥19.16 Billion | +24.88% |
| 2011-12-31 | CN¥15.34 Billion | +48.06% |
| 2010-12-31 | CN¥10.36 Billion | +31.62% |
| 2009-12-31 | CN¥7.87 Billion | +31.05% |
| 2008-12-31 | CN¥6.01 Billion | +35.16% |
| 2007-12-31 | CN¥4.44 Billion | +3.78% |
| 2006-12-31 | CN¥4.28 Billion | -3.57% |
| 2005-12-31 | CN¥4.44 Billion | -5.92% |
| 2004-12-31 | CN¥4.72 Billion | +7.59% |
| 2003-12-31 | CN¥4.39 Billion | +44.16% |
| 2002-12-31 | CN¥3.04 Billion | +14.84% |
| 2001-12-31 | CN¥2.65 Billion | +71.79% |
| 2000-12-31 | CN¥1.54 Billion | +89.12% |
| 1999-12-31 | CN¥815.50 Million | +17.71% |
| 1998-12-31 | CN¥692.80 Million | +328.27% |
| 1997-12-31 | CN¥161.77 Million | -0.38% |
| 1996-12-31 | CN¥162.39 Million | +13.44% |
| 1995-12-31 | CN¥143.15 Million | -- |