Sichuan Fulin Transportation Group Co Ltd (002357) - Total Assets
Based on the latest financial reports, Sichuan Fulin Transportation Group Co Ltd (002357) holds total assets worth CN¥2.98 Billion CNY (≈ $435.85 Million USD) 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. Check Sichuan Fulin Transportation Group Co Lt (002357) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Fulin Transportation Group Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Sichuan Fulin Transportation Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Sichuan Fulin Transportation Group Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Fulin Transportation Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Fulin Transportation Group Co Ltd's total assets of CN¥2.98 Billion consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥109.56 Million | 3.8% |
| Inventory | CN¥637.11K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥171.55 Million | 5.9% |
| Goodwill | CN¥89.76 Million | 3.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how Sichuan Fulin Transportation 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 how much is Sichuan Fulin Transportation Group Co Lt worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Fulin Transportation Group Co Ltd's current assets represent 12.0% of total assets in 2024, a decrease from 48.8% in 2006.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 22.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 22.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 5.9% of total assets.
Sichuan Fulin Transportation Group Co Ltd Competitors by Total Assets
Key competitors of Sichuan Fulin Transportation Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
USA | $69.64 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
Sichuan Fulin Transportation 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 | 0.36 | 0.35 | 0.32 |
| Quick Ratio | 0.36 | 0.35 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-604.40 Million | CN¥-634.62 Million | CN¥-617.60 Million |
Sichuan Fulin Transportation Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Fulin Transportation 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 | 2.76 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥2.89 Billion |
| Market Capitalization | $463.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Fulin Transportation Group Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Fulin Transportation Group Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Fulin Transportation Group Co Ltd (2006–2024)
The table below shows the annual total assets of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.89 Billion ≈ $422.75 Million |
+1.60% |
| 2023-12-31 | CN¥2.84 Billion ≈ $416.09 Million |
+4.56% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.95 Million |
+4.41% |
| 2021-12-31 | CN¥2.60 Billion ≈ $381.14 Million |
+0.71% |
| 2020-12-31 | CN¥2.59 Billion ≈ $378.47 Million |
+0.36% |
| 2019-12-31 | CN¥2.58 Billion ≈ $377.11 Million |
-1.33% |
| 2018-12-31 | CN¥2.61 Billion ≈ $382.20 Million |
-3.76% |
| 2017-12-31 | CN¥2.71 Billion ≈ $397.15 Million |
-6.93% |
| 2016-12-31 | CN¥2.92 Billion ≈ $426.75 Million |
+2.20% |
| 2015-12-31 | CN¥2.85 Billion ≈ $417.57 Million |
+134.85% |
| 2014-12-31 | CN¥1.22 Billion ≈ $177.80 Million |
+11.77% |
| 2013-12-31 | CN¥1.09 Billion ≈ $159.08 Million |
+6.15% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.87 Million |
+19.06% |
| 2011-12-31 | CN¥860.22 Million ≈ $125.88 Million |
+12.94% |
| 2010-12-31 | CN¥761.67 Million ≈ $111.46 Million |
+104.08% |
| 2009-12-31 | CN¥373.22 Million ≈ $54.61 Million |
+17.86% |
| 2008-12-31 | CN¥316.67 Million ≈ $46.34 Million |
+2.42% |
| 2007-12-31 | CN¥309.19 Million ≈ $45.24 Million |
-28.03% |
| 2006-12-31 | CN¥429.59 Million ≈ $62.86 Million |
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About Sichuan Fulin Transportation Group Co Ltd
Sichuan Fulin Transportation Group Co., Ltd. engages in the road passenger transport business in China. The company provides passenger, charter, car rental, repair and maintenance, and ticket inquiry, as well as customized services. It also offers city taxi, passenger station, scheduled passenger transport, and group tour and tourist vehicle; vehicle inspection, insurance agent, and customized pa… Read more