Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. manufactures and sells building material products in China. The company offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. It is also involved in biopharmaceutical research and development and production busi… Read more
Sichuan Shuangma Cement Co Ltd (000935) - Total Assets
Latest total assets as of September 2025: CN¥9.30 Billion CNY
Based on the latest financial reports, Sichuan Shuangma Cement Co Ltd (000935) holds total assets worth CN¥9.30 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.
Sichuan Shuangma Cement Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Sichuan Shuangma Cement Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Shuangma Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Shuangma Cement Co Ltd's total assets of CN¥9.30 Billion consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.7% |
| Accounts Receivable | CN¥279.44 Million | 3.1% |
| Inventory | CN¥184.90 Million | 2.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥164.88 Million | 1.8% |
| Goodwill | CN¥881.62 Million | 9.8% |
Asset Composition Trend (1996–2024)
This chart illustrates how Sichuan Shuangma 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: Sichuan Shuangma Cement Co Ltd's current assets represent 9.2% of total assets in 2024, a decrease from 30.4% in 1996.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 1.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 9.8% of total assets.
Sichuan Shuangma Cement Co Ltd Competitors by Total Assets
Key competitors of Sichuan Shuangma Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩7.28 Trillion |
Sichuan Shuangma 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 - Sichuan Shuangma Cement Co Ltd generates 0.12x 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, Sichuan Shuangma Cement Co Ltd generates $ 3.44 in net profit.
Sichuan Shuangma 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 | 1.98 | 3.00 | 4.13 |
| Quick Ratio | 1.50 | 2.93 | 4.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥386.42 Million | CN¥ 994.32 Million | CN¥ 1.28 Billion |
Sichuan Shuangma Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Shuangma 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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | CN¥8.99 Billion |
| Market Capitalization | $1.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Shuangma Cement Co Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Shuangma Cement Co Ltd's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Shuangma Cement Co Ltd (1996–2024)
The table below shows the annual total assets of Sichuan Shuangma Cement Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.99 Billion | +9.72% |
| 2023-12-31 | CN¥8.19 Billion | +13.64% |
| 2022-12-31 | CN¥7.21 Billion | +11.10% |
| 2021-12-31 | CN¥6.49 Billion | +17.33% |
| 2020-12-31 | CN¥5.53 Billion | +13.98% |
| 2019-12-31 | CN¥4.85 Billion | +16.41% |
| 2018-12-31 | CN¥4.17 Billion | -31.72% |
| 2017-12-31 | CN¥6.11 Billion | +12.87% |
| 2016-12-31 | CN¥5.41 Billion | -0.76% |
| 2015-12-31 | CN¥5.45 Billion | -9.17% |
| 2014-12-31 | CN¥6.00 Billion | +24.59% |
| 2013-12-31 | CN¥4.82 Billion | -1.58% |
| 2012-12-31 | CN¥4.89 Billion | -0.97% |
| 2011-12-31 | CN¥4.94 Billion | +5.16% |
| 2010-12-31 | CN¥4.70 Billion | +382.59% |
| 2009-12-31 | CN¥974.02 Million | -1.29% |
| 2008-12-31 | CN¥986.77 Million | +13.40% |
| 2007-12-31 | CN¥870.15 Million | -25.47% |
| 2006-12-31 | CN¥1.17 Billion | +6.12% |
| 2005-12-31 | CN¥1.10 Billion | +0.62% |
| 2004-12-31 | CN¥1.09 Billion | +2.21% |
| 2003-12-31 | CN¥1.07 Billion | +20.62% |
| 2002-12-31 | CN¥886.90 Million | +6.72% |
| 2001-12-31 | CN¥831.04 Million | +15.53% |
| 2000-12-31 | CN¥719.33 Million | +1.76% |
| 1999-12-31 | CN¥706.89 Million | +106.87% |
| 1998-12-31 | CN¥341.71 Million | +8.82% |
| 1997-12-31 | CN¥314.00 Million | +12.39% |
| 1996-12-31 | CN¥279.39 Million | -- |