China Railway Materials Co Ltd (000927) - Total Assets
Based on the latest financial reports, China Railway Materials Co Ltd (000927) holds total assets worth CN¥20.88 Billion CNY (≈ $3.05 Billion USD) as of March 2026. 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. Explore China Railway Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Railway Materials Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how China Railway Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. See China Railway Materials Co Ltd book value and equity for net asset value and shareholders' equity analysis.
China Railway Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Railway Materials Co Ltd's total assets of CN¥20.88 Billion consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.0% |
| Accounts Receivable | CN¥6.93 Billion | 34.2% |
| Inventory | CN¥1.62 Billion | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥458.69 Million | 2.3% |
| Goodwill | CN¥14.68 Million | 0.1% |
Asset Composition Trend (1996–2025)
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. For live market cap, price, and company overview, see China Railway Materials Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Railway Materials Co Ltd's current assets represent 75.5% of total assets in 2025, an increase from 46.3% in 1996.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, up from 1.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 34.2% 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €98.48 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
|
Rumo S.A
SA:RAIL3
|
Brazil | R$53.72 Billion |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$87.68 Billion |
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 | 1.82 | 1.66 | 1.23 |
| Quick Ratio | 1.64 | 1.51 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.17 Billion | CN¥6.76 Billion | CN¥4.96 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | CN¥20.24 Billion |
| Market Capitalization | $2.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Materials Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Railway Materials Co Ltd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Railway Materials Co Ltd (1996–2025)
The table below shows the annual total assets of China Railway Materials Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
-5.89% |
| 2024-12-31 | CN¥21.51 Billion ≈ $3.15 Billion |
-13.93% |
| 2023-12-31 | CN¥24.99 Billion ≈ $3.66 Billion |
-11.24% |
| 2022-12-31 | CN¥28.16 Billion ≈ $4.12 Billion |
-5.21% |
| 2021-12-31 | CN¥29.71 Billion ≈ $4.35 Billion |
+22.03% |
| 2020-12-31 | CN¥24.34 Billion ≈ $3.56 Billion |
-0.01% |
| 2019-12-31 | CN¥24.35 Billion ≈ $3.56 Billion |
+439.31% |
| 2018-12-31 | CN¥4.51 Billion ≈ $660.59 Million |
-7.88% |
| 2017-12-31 | CN¥4.90 Billion ≈ $717.07 Million |
+4.06% |
| 2016-12-31 | CN¥4.71 Billion ≈ $689.12 Million |
-20.23% |
| 2015-12-31 | CN¥5.90 Billion ≈ $863.93 Million |
-13.22% |
| 2014-12-31 | CN¥6.80 Billion ≈ $995.59 Million |
-16.93% |
| 2013-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
-8.93% |
| 2012-12-31 | CN¥8.99 Billion ≈ $1.32 Billion |
-2.18% |
| 2011-12-31 | CN¥9.19 Billion ≈ $1.35 Billion |
+1.26% |
| 2010-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
+12.55% |
| 2009-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+9.75% |
| 2008-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
-2.27% |
| 2007-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+3.24% |
| 2006-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
-1.13% |
| 2005-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
-7.75% |
| 2004-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+7.03% |
| 2003-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
-1.32% |
| 2002-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
+2.91% |
| 2001-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+4.12% |
| 2000-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
+6.19% |
| 1999-12-31 | CN¥6.65 Billion ≈ $972.66 Million |
+17.53% |
| 1998-12-31 | CN¥5.66 Billion ≈ $827.57 Million |
+2.69% |
| 1997-12-31 | CN¥5.51 Billion ≈ $805.86 Million |
+31.01% |
| 1996-12-31 | CN¥4.20 Billion ≈ $615.12 Million |
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About 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