China Merchants Port Group Co Ltd (001872) - Total Assets
Based on the latest financial reports, China Merchants Port Group Co Ltd (001872) holds total assets worth CN¥203.14 Billion CNY as of June 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.
China Merchants Port Group Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how China Merchants Port Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Merchants Port Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Merchants Port Group Co Ltd's total assets of CN¥203.14 Billion consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥2.14 Billion | 1.3% |
| Inventory | CN¥234.00 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥16.03 Billion | 9.5% |
| Goodwill | CN¥4.91 Billion | 2.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how China Merchants Port 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: China Merchants Port Group Co Ltd's current assets represent 9.8% of total assets in 2024, a decrease from 20.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 12.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 9.5% of total assets.
China Merchants Port Group Co Ltd Competitors by Total Assets
Key competitors of China Merchants Port Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.25 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
China Merchants Port 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 | 0.78 | 0.87 | 0.65 |
| Quick Ratio | 0.77 | 0.86 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.91 Billion | CN¥-2.29 Billion | CN¥-8.67 Billion |
China Merchants Port Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Merchants Port 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥169.47 Billion |
| Market Capitalization | $7.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Merchants Port Group Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Merchants Port Group Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Merchants Port Group Co Ltd (2000–2024)
The table below shows the annual total assets of China Merchants Port Group Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥169.47 Billion | -1.65% |
| 2023-12-31 | CN¥172.31 Billion | +0.09% |
| 2022-12-31 | CN¥172.16 Billion | -3.66% |
| 2021-12-31 | CN¥178.69 Billion | +5.07% |
| 2020-12-31 | CN¥170.06 Billion | +14.07% |
| 2019-12-31 | CN¥149.08 Billion | +6.54% |
| 2018-12-31 | CN¥139.94 Billion | +6.05% |
| 2017-12-31 | CN¥131.95 Billion | +27.97% |
| 2016-12-31 | CN¥103.11 Billion | +0.75% |
| 2015-12-31 | CN¥102.35 Billion | -0.08% |
| 2014-12-31 | CN¥102.44 Billion | +14.85% |
| 2013-12-31 | CN¥89.19 Billion | +15.14% |
| 2012-12-31 | CN¥77.47 Billion | -11.05% |
| 2011-12-31 | CN¥87.09 Billion | +11.15% |
| 2010-12-31 | CN¥78.35 Billion | +49.33% |
| 2009-12-31 | CN¥52.47 Billion | +3.91% |
| 2008-12-31 | CN¥50.49 Billion | +10.52% |
| 2007-12-31 | CN¥45.69 Billion | +30.21% |
| 2006-12-31 | CN¥35.09 Billion | +27.96% |
| 2005-12-31 | CN¥27.42 Billion | +50.74% |
| 2004-12-31 | CN¥18.19 Billion | +25.19% |
| 2003-12-31 | CN¥14.53 Billion | +14.56% |
| 2002-12-31 | CN¥12.68 Billion | +3.20% |
| 2001-12-31 | CN¥12.29 Billion | -2.23% |
| 2000-12-31 | CN¥12.57 Billion | -- |
About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more