Guangzhou Friendship Group Co Ltd (000987) - Total Assets
Based on the latest financial reports, Guangzhou Friendship Group Co Ltd (000987) holds total assets worth CN¥217.33 Billion CNY (≈ $31.80 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. Check 000987 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Friendship Group Co Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Guangzhou Friendship Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Guangzhou Friendship Group Co Ltd to see how much of total assets are deployed in long-term investments.
Guangzhou Friendship Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Friendship Group Co Ltd's total assets of CN¥217.33 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.7% |
| Accounts Receivable | CN¥669.88 Million | 0.3% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.01 Million | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2025)
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. For live market cap, price, and company overview, see Guangzhou Friendship Group Co Ltd (000987) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Friendship Group Co Ltd's current assets represent 47.2% of total assets in 2025, an increase from 43.5% in 1997.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, 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 accounts receivable at 0.3% 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 |
|---|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
AMP Ltd
AU:AMP
|
Australia | AU$34.21 Billion |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$11.17 Million |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$5.42 Billion |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$66.82 Million |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$2.99 Billion |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$17.37 Billion |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$35.23 Trillion |
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 | 1.51 | 1.62 | 1.40 |
| Quick Ratio | 1.51 | 1.59 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥35.16 Billion | CN¥43.02 Billion | CN¥21.99 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CN¥213.20 Billion |
| Market Capitalization | $5.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Friendship Group Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangzhou Friendship Group Co Ltd's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangzhou Friendship Group Co Ltd (1997–2025)
The table below shows the annual total assets of Guangzhou Friendship Group Co Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥213.20 Billion ≈ $31.20 Billion |
-3.01% |
| 2024-12-31 | CN¥219.81 Billion ≈ $32.17 Billion |
+17.44% |
| 2023-12-31 | CN¥187.17 Billion ≈ $27.39 Billion |
+8.01% |
| 2022-12-31 | CN¥173.29 Billion ≈ $25.36 Billion |
+13.02% |
| 2021-12-31 | CN¥153.33 Billion ≈ $22.44 Billion |
+23.51% |
| 2020-12-31 | CN¥124.15 Billion ≈ $18.17 Billion |
+8.39% |
| 2019-12-31 | CN¥114.53 Billion ≈ $16.76 Billion |
+19.24% |
| 2018-12-31 | CN¥96.06 Billion ≈ $14.06 Billion |
+25.17% |
| 2017-12-31 | CN¥76.74 Billion ≈ $11.23 Billion |
+14.79% |
| 2016-12-31 | CN¥66.85 Billion ≈ $9.78 Billion |
+1914.58% |
| 2015-12-31 | CN¥3.32 Billion ≈ $485.59 Million |
-3.68% |
| 2014-12-31 | CN¥3.45 Billion ≈ $504.12 Million |
-4.52% |
| 2013-12-31 | CN¥3.61 Billion ≈ $527.96 Million |
+1.35% |
| 2012-12-31 | CN¥3.56 Billion ≈ $520.95 Million |
+4.70% |
| 2011-12-31 | CN¥3.40 Billion ≈ $497.57 Million |
+16.94% |
| 2010-12-31 | CN¥2.91 Billion ≈ $425.50 Million |
+28.91% |
| 2009-12-31 | CN¥2.26 Billion ≈ $330.07 Million |
+14.32% |
| 2008-12-31 | CN¥1.97 Billion ≈ $288.72 Million |
+14.77% |
| 2007-12-31 | CN¥1.72 Billion ≈ $251.57 Million |
+18.69% |
| 2006-12-31 | CN¥1.45 Billion ≈ $211.95 Million |
+21.11% |
| 2005-12-31 | CN¥1.20 Billion ≈ $175.00 Million |
+15.24% |
| 2004-12-31 | CN¥1.04 Billion ≈ $151.86 Million |
+4.24% |
| 2003-12-31 | CN¥995.56 Million ≈ $145.68 Million |
+22.80% |
| 2002-12-31 | CN¥810.75 Million ≈ $118.64 Million |
+7.30% |
| 2001-12-31 | CN¥755.61 Million ≈ $110.57 Million |
-4.14% |
| 2000-12-31 | CN¥788.24 Million ≈ $115.34 Million |
+8.46% |
| 1999-12-31 | CN¥726.74 Million ≈ $106.34 Million |
+12.95% |
| 1998-12-31 | CN¥643.40 Million ≈ $94.15 Million |
-3.66% |
| 1997-12-31 | CN¥667.83 Million ≈ $97.72 Million |
-- |
About Guangzhou Friendship Group Co Ltd
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restr… Read more