Xiamen Port Development Co Ltd (000905) - Total Assets
Based on the latest financial reports, Xiamen Port Development Co Ltd (000905) holds total assets worth CN¥13.25 Billion CNY (≈ $1.94 Billion USD) as of December 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 Xiamen Port Development Co Ltd net assets for net asset value and shareholders' equity analysis.
Xiamen Port Development Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Xiamen Port Development Co Ltd's total assets have evolved over time, based on quarterly financial data.
Xiamen Port Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xiamen Port Development Co Ltd's total assets of CN¥13.25 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.9% |
| Accounts Receivable | CN¥1.43 Billion | 10.8% |
| Inventory | CN¥2.70 Billion | 20.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥941.57 Million | 7.1% |
| Goodwill | CN¥23.65 Million | 0.2% |
Asset Composition Trend (1996–2025)
This chart illustrates how Xiamen Port Development 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 000905 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xiamen Port Development Co Ltd's current assets represent 46.8% of total assets in 2025, an increase from 9.0% in 1996.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 2.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 20.4% of total assets.
Xiamen Port Development Co Ltd Competitors by Total Assets
Key competitors of Xiamen Port Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
GZ Port
SHG:601228
|
China | CN¥53.20 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $1.11 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Ardmore Shpng
NYSE:ASC
|
USA | $788.72 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 Billion |
Xiamen Port Development 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 | 1.26 | 1.18 | 0.91 |
| Quick Ratio | 0.71 | 0.72 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.28 Billion | CN¥913.52 Million | CN¥-515.10 Million |
Xiamen Port Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xiamen Port Development 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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥13.25 Billion |
| Market Capitalization | $2.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xiamen Port Development Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Xiamen Port Development Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Xiamen Port Development Co Ltd (1996–2025)
The table below shows the annual total assets of Xiamen Port Development Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥13.25 Billion ≈ $1.94 Billion |
+1.61% |
| 2024-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
-2.39% |
| 2023-12-31 | CN¥13.36 Billion ≈ $1.95 Billion |
+11.55% |
| 2022-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
+8.56% |
| 2021-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
+5.74% |
| 2020-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
+6.79% |
| 2019-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+14.23% |
| 2018-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+5.81% |
| 2017-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
+9.38% |
| 2016-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+42.96% |
| 2015-12-31 | CN¥5.17 Billion ≈ $756.44 Million |
+1.50% |
| 2014-12-31 | CN¥5.09 Billion ≈ $745.29 Million |
+21.59% |
| 2013-12-31 | CN¥4.19 Billion ≈ $612.98 Million |
+15.55% |
| 2012-12-31 | CN¥3.63 Billion ≈ $530.50 Million |
+14.82% |
| 2011-12-31 | CN¥3.16 Billion ≈ $462.03 Million |
+5.98% |
| 2010-12-31 | CN¥2.98 Billion ≈ $435.97 Million |
+1.78% |
| 2009-12-31 | CN¥2.93 Billion ≈ $428.33 Million |
-0.16% |
| 2008-12-31 | CN¥2.93 Billion ≈ $429.01 Million |
-15.37% |
| 2007-12-31 | CN¥3.46 Billion ≈ $506.94 Million |
+45.19% |
| 2006-12-31 | CN¥2.39 Billion ≈ $349.15 Million |
+14.56% |
| 2005-12-31 | CN¥2.08 Billion ≈ $304.76 Million |
+1.20% |
| 2004-12-31 | CN¥2.06 Billion ≈ $301.16 Million |
-24.37% |
| 2003-12-31 | CN¥2.72 Billion ≈ $398.22 Million |
-4.14% |
| 2002-12-31 | CN¥2.84 Billion ≈ $415.41 Million |
+1.09% |
| 2001-12-31 | CN¥2.81 Billion ≈ $410.91 Million |
+4.79% |
| 2000-12-31 | CN¥2.68 Billion ≈ $392.14 Million |
-3.75% |
| 1999-12-31 | CN¥2.78 Billion ≈ $407.42 Million |
+117.80% |
| 1998-12-31 | CN¥1.28 Billion ≈ $187.06 Million |
+73.16% |
| 1997-12-31 | CN¥738.27 Million ≈ $108.03 Million |
+52.11% |
| 1996-12-31 | CN¥485.35 Million ≈ $71.02 Million |
-- |
About Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarantine, customs declarati… Read more