Zhongtong Bus Holding Co Ltd
Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. The company offers coaches, city buses, group buses, school buses, van, electric vehicles, and group buses, as well as negative pressure ambulances. Zhongtong Bus Holding Co.,LTD offers its products under Navigator, Sparkling, Cruise, Compass, Magnate, Spring, Elegance, Fashion, BRT, Luxury Business, and TOP bran… Read more
Zhongtong Bus Holding Co Ltd (000957) - Total Assets
Latest total assets as of September 2025: CN¥9.46 Billion CNY
Based on the latest financial reports, Zhongtong Bus Holding Co Ltd (000957) holds total assets worth CN¥9.46 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.
Zhongtong Bus Holding Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Zhongtong Bus Holding Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhongtong Bus Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongtong Bus Holding Co Ltd's total assets of CN¥9.46 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.6% |
| Accounts Receivable | CN¥2.56 Billion | 31.3% |
| Inventory | CN¥797.94 Million | 9.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥436.51 Million | 5.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Zhongtong Bus Holding 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: Zhongtong Bus Holding Co Ltd's current assets represent 79.0% of total assets in 2024, an increase from 62.7% in 1996.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2024, up from 2.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 31.3% of total assets.
Zhongtong Bus Holding Co Ltd Competitors by Total Assets
Key competitors of Zhongtong Bus Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
China | CN¥1.17 Billion |
Zhongtong Bus Holding 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
Moderate asset utilization - Zhongtong Bus Holding Co Ltd generates 0.70x 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, Zhongtong Bus Holding Co Ltd generates $ 3.05 in net profit.
Zhongtong Bus Holding 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 | 1.27 | 1.32 | 1.37 |
| Quick Ratio | 1.14 | 1.18 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.55 Billion | CN¥ 1.61 Billion | CN¥ 2.32 Billion |
Zhongtong Bus Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhongtong Bus Holding 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥8.17 Billion |
| Market Capitalization | $610.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongtong Bus Holding Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhongtong Bus Holding Co Ltd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhongtong Bus Holding Co Ltd (1996–2024)
The table below shows the annual total assets of Zhongtong Bus Holding Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.17 Billion | -3.99% |
| 2023-12-31 | CN¥8.51 Billion | -9.20% |
| 2022-12-31 | CN¥9.37 Billion | -5.14% |
| 2021-12-31 | CN¥9.88 Billion | -5.83% |
| 2020-12-31 | CN¥10.49 Billion | -13.12% |
| 2019-12-31 | CN¥12.07 Billion | -1.44% |
| 2018-12-31 | CN¥12.25 Billion | -1.44% |
| 2017-12-31 | CN¥12.43 Billion | +53.75% |
| 2016-12-31 | CN¥8.08 Billion | +14.49% |
| 2015-12-31 | CN¥7.06 Billion | +67.00% |
| 2014-12-31 | CN¥4.23 Billion | +29.85% |
| 2013-12-31 | CN¥3.26 Billion | +20.11% |
| 2012-12-31 | CN¥2.71 Billion | +19.47% |
| 2011-12-31 | CN¥2.27 Billion | +38.59% |
| 2010-12-31 | CN¥1.64 Billion | +19.35% |
| 2009-12-31 | CN¥1.37 Billion | -7.22% |
| 2008-12-31 | CN¥1.48 Billion | +8.46% |
| 2007-12-31 | CN¥1.36 Billion | +9.27% |
| 2006-12-31 | CN¥1.25 Billion | +1.89% |
| 2005-12-31 | CN¥1.22 Billion | -5.36% |
| 2004-12-31 | CN¥1.29 Billion | +20.56% |
| 2003-12-31 | CN¥1.07 Billion | +22.33% |
| 2002-12-31 | CN¥877.12 Million | +23.69% |
| 2001-12-31 | CN¥709.14 Million | +7.52% |
| 2000-12-31 | CN¥659.54 Million | -2.96% |
| 1999-12-31 | CN¥679.65 Million | +79.30% |
| 1998-12-31 | CN¥379.05 Million | +20.56% |
| 1997-12-31 | CN¥314.42 Million | +31.67% |
| 1996-12-31 | CN¥238.79 Million | -- |