Guangzhou Friendship Group Co Ltd
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. engages in the investment and finance businesses in China. It provides financial leasing, including regional economy livelihood project, inclusive leasing, high-end equipment, and operating lease services; asset management services, such as acquisition and transfer of public non-performing assets, debt restructuring, bankruptcy reorganization, sub… Read more
Guangzhou Friendship Group Co Ltd (000987) - Total Assets
Latest total assets as of September 2025: CN¥210.72 Billion CNY
Based on the latest financial reports, Guangzhou Friendship Group Co Ltd (000987) holds total assets worth CN¥210.72 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.
Guangzhou Friendship Group Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Guangzhou Friendship Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou Friendship Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Friendship Group Co Ltd's total assets of CN¥210.72 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.5% |
| Accounts Receivable | CN¥1.24 Billion | 0.6% |
| Inventory | CN¥1.68 Billion | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.19 Million | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Guangzhou Friendship Group 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: Guangzhou Friendship Group Co Ltd's current assets represent 54.3% of total assets in 2024, an increase from 43.5% in 1997.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 4.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 0.8% of total assets.
Guangzhou Friendship Group Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Friendship Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp
KO:383800
|
Korea | ₩2.04 Trillion |
|
LX Holdings Corp. Pfd.
KO:38380K
|
Korea | ₩2.04 Trillion |
Guangzhou Friendship Group 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 - Guangzhou Friendship Group Co Ltd generates 0.06x 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, Guangzhou Friendship Group Co Ltd generates $ 1.04 in net profit.
Guangzhou Friendship Group 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 | 1.50 | 1.64 | 1.44 |
| Quick Ratio | 1.48 | 1.61 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥36.83 Billion | CN¥ 43.52 Billion | CN¥ 18.99 Billion |
Guangzhou Friendship Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Friendship Group 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | CN¥219.81 Billion |
| Market Capitalization | $1.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Friendship Group Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangzhou Friendship Group Co Ltd's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangzhou Friendship Group Co Ltd (1997–2024)
The table below shows the annual total assets of Guangzhou Friendship Group Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥219.81 Billion | +17.44% |
| 2023-12-31 | CN¥187.17 Billion | +8.01% |
| 2022-12-31 | CN¥173.29 Billion | +13.02% |
| 2021-12-31 | CN¥153.33 Billion | +23.51% |
| 2020-12-31 | CN¥124.15 Billion | +8.39% |
| 2019-12-31 | CN¥114.53 Billion | +19.24% |
| 2018-12-31 | CN¥96.06 Billion | +25.17% |
| 2017-12-31 | CN¥76.74 Billion | +14.79% |
| 2016-12-31 | CN¥66.85 Billion | +1914.58% |
| 2015-12-31 | CN¥3.32 Billion | -3.68% |
| 2014-12-31 | CN¥3.45 Billion | -4.52% |
| 2013-12-31 | CN¥3.61 Billion | +1.35% |
| 2012-12-31 | CN¥3.56 Billion | +4.70% |
| 2011-12-31 | CN¥3.40 Billion | +16.94% |
| 2010-12-31 | CN¥2.91 Billion | +28.91% |
| 2009-12-31 | CN¥2.26 Billion | +14.32% |
| 2008-12-31 | CN¥1.97 Billion | +14.77% |
| 2007-12-31 | CN¥1.72 Billion | +18.69% |
| 2006-12-31 | CN¥1.45 Billion | +21.11% |
| 2005-12-31 | CN¥1.20 Billion | +15.24% |
| 2004-12-31 | CN¥1.04 Billion | +4.24% |
| 2003-12-31 | CN¥995.56 Million | +22.80% |
| 2002-12-31 | CN¥810.75 Million | +7.30% |
| 2001-12-31 | CN¥755.61 Million | -4.14% |
| 2000-12-31 | CN¥788.24 Million | +8.46% |
| 1999-12-31 | CN¥726.74 Million | +12.95% |
| 1998-12-31 | CN¥643.40 Million | -3.66% |
| 1997-12-31 | CN¥667.83 Million | -- |