China Railway Materials Co Ltd
China Railway Materials Company Limited provides material supply chain management services for rail transit industry in China. It offers supply chain integration services for railway diesel and lubricating oils; rail operation and maintenance services, such as procurement and supply, quality supervision, transportation organization, operation and maintenance, intelligent manufacturing, digital se… Read more
China Railway Materials Co Ltd (000927) - Total Assets
Latest total assets as of September 2025: CN¥20.25 Billion CNY
Based on the latest financial reports, China Railway Materials Co Ltd (000927) holds total assets worth CN¥20.25 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.
China Railway Materials Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how China Railway Materials Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Railway Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Railway Materials Co Ltd's total assets of CN¥20.25 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.9% |
| Accounts Receivable | CN¥8.66 Billion | 40.3% |
| Inventory | CN¥1.71 Billion | 7.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥650.41 Million | 3.0% |
| Goodwill | CN¥14.68 Million | 0.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how China Railway Materials 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: China Railway Materials Co Ltd's current assets represent 76.1% of total assets in 2024, an increase from 46.3% in 1996.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 1.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 40.3% of total assets.
China Railway Materials Co Ltd Competitors by Total Assets
Key competitors of China Railway Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥3.20 Billion |
China Railway Materials 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
Strong asset utilization - China Railway Materials Co Ltd generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Railway Materials Co Ltd generates $ 2.13 in net profit.
China Railway Materials 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 | 1.83 | 1.67 | 1.30 |
| Quick Ratio | 1.67 | 1.52 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.95 Billion | CN¥ 6.90 Billion | CN¥ 4.81 Billion |
China Railway Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Railway Materials 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 | 1.76 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | CN¥21.51 Billion |
| Market Capitalization | $811.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Materials Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Railway Materials Co Ltd's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Railway Materials Co Ltd (1996–2024)
The table below shows the annual total assets of China Railway Materials Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.51 Billion | -13.90% |
| 2023-12-31 | CN¥24.98 Billion | -9.65% |
| 2022-12-31 | CN¥27.65 Billion | -6.91% |
| 2021-12-31 | CN¥29.71 Billion | +22.31% |
| 2020-12-31 | CN¥24.29 Billion | +1147.84% |
| 2019-12-31 | CN¥1.95 Billion | -56.88% |
| 2018-12-31 | CN¥4.51 Billion | -7.87% |
| 2017-12-31 | CN¥4.90 Billion | +4.06% |
| 2016-12-31 | CN¥4.71 Billion | -20.23% |
| 2015-12-31 | CN¥5.90 Billion | -13.22% |
| 2014-12-31 | CN¥6.80 Billion | -16.93% |
| 2013-12-31 | CN¥8.19 Billion | -8.93% |
| 2012-12-31 | CN¥8.99 Billion | -2.18% |
| 2011-12-31 | CN¥9.19 Billion | +1.26% |
| 2010-12-31 | CN¥9.08 Billion | +12.55% |
| 2009-12-31 | CN¥8.07 Billion | +9.75% |
| 2008-12-31 | CN¥7.35 Billion | +5.98% |
| 2007-12-31 | CN¥6.94 Billion | -2.24% |
| 2006-12-31 | CN¥7.10 Billion | -3.71% |
| 2005-12-31 | CN¥7.37 Billion | -7.69% |
| 2004-12-31 | CN¥7.98 Billion | +6.95% |
| 2003-12-31 | CN¥7.46 Billion | -1.02% |
| 2002-12-31 | CN¥7.54 Billion | +2.61% |
| 2001-12-31 | CN¥7.35 Billion | +1.70% |
| 2000-12-31 | CN¥7.23 Billion | +8.32% |
| 1999-12-31 | CN¥6.67 Billion | +17.81% |
| 1998-12-31 | CN¥5.66 Billion | +2.83% |
| 1997-12-31 | CN¥5.51 Billion | +31.01% |
| 1996-12-31 | CN¥4.20 Billion | -- |