China Zhonghua Geotechnical Engineering Co Ltd (002542) - Total Assets

Latest as of September 2025: CN¥5.39 Billion CNY ≈ $788.18 Million USD

Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) holds total assets worth CN¥5.39 Billion CNY (≈ $788.18 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. See 002542 book value for net asset value and shareholders' equity analysis.

China Zhonghua Geotechnical Engineering Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data.

China Zhonghua Geotechnical Engineering Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

China Zhonghua Geotechnical Engineering Co Ltd's total assets of CN¥5.39 Billion consist of 64.9% current assets and 35.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 7.6%
Accounts Receivable CN¥3.35 Billion 55.4%
Inventory CN¥28.27 Million 0.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥143.41 Million 2.4%
Goodwill CN¥24.23 Million 0.4%

Asset Composition Trend (2007–2024)

This chart illustrates how China Zhonghua Geotechnical Engineering 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 China Zhonghua Geotechnical Engineering market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: China Zhonghua Geotechnical Engineering Co Ltd's current assets represent 64.9% of total assets in 2024, a decrease from 86.5% in 2007.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 17.3% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 55.4% of total assets.

China Zhonghua Geotechnical Engineering Co Ltd Competitors by Total Assets

Key competitors of China Zhonghua Geotechnical Engineering Co Ltd based on total assets are shown below.

Company Country Total Assets
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 Billion

China Zhonghua Geotechnical Engineering 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 0.96 1.25 1.61
Quick Ratio 0.95 1.24 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-138.98 Million CN¥1.00 Billion CN¥3.14 Billion

China Zhonghua Geotechnical Engineering Co Ltd - Advanced Valuation Insights

This section examines the relationship between China Zhonghua Geotechnical Engineering 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 9.95
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -27.4%
Total Assets CN¥6.05 Billion
Market Capitalization $462.51 Million USD

Valuation Analysis

Below Book Valuation: The market values China Zhonghua Geotechnical Engineering Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: China Zhonghua Geotechnical Engineering Co Ltd's assets decreased by 27.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)

The table below shows the annual total assets of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.05 Billion
≈ $885.66 Million
-27.44%
2023-12-31 CN¥8.34 Billion
≈ $1.22 Billion
-1.61%
2022-12-31 CN¥8.48 Billion
≈ $1.24 Billion
-16.45%
2021-12-31 CN¥10.15 Billion
≈ $1.48 Billion
-4.32%
2020-12-31 CN¥10.60 Billion
≈ $1.55 Billion
+17.71%
2019-12-31 CN¥9.01 Billion
≈ $1.32 Billion
+5.96%
2018-12-31 CN¥8.50 Billion
≈ $1.24 Billion
+24.12%
2017-12-31 CN¥6.85 Billion
≈ $1.00 Billion
+20.95%
2016-12-31 CN¥5.66 Billion
≈ $828.73 Million
+19.27%
2015-12-31 CN¥4.75 Billion
≈ $694.85 Million
+56.70%
2014-12-31 CN¥3.03 Billion
≈ $443.42 Million
+198.49%
2013-12-31 CN¥1.02 Billion
≈ $148.56 Million
+9.00%
2012-12-31 CN¥931.41 Million
≈ $136.29 Million
+14.46%
2011-12-31 CN¥813.76 Million
≈ $119.08 Million
+327.28%
2010-12-31 CN¥190.45 Million
≈ $27.87 Million
+28.35%
2009-12-31 CN¥148.38 Million
≈ $21.71 Million
+31.01%
2008-12-31 CN¥113.26 Million
≈ $16.57 Million
+45.25%
2007-12-31 CN¥77.98 Million
≈ $11.41 Million
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About China Zhonghua Geotechnical Engineering Co Ltd

SHE:002542 China Engineering & Construction
Market Cap
$462.51 Million
CN¥3.16 Billion CNY
Market Cap Rank
#12933 Global
#4058 in China
Share Price
CN¥1.75
Change (1 day)
-2.78%
52-Week Range
CN¥1.75 - CN¥5.01
All Time High
CN¥14.93
About

China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, pe… Read more