China Zhonghua Geotechnical Engineering Co Ltd (002542) - Total Assets
Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) holds total assets worth CN¥4.44 Billion CNY (≈ $649.84 Million 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. Explore 002542 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Zhonghua Geotechnical Engineering Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data. See China Zhonghua Geotechnical Engineering net assets for net asset value and shareholders' equity analysis.
China Zhonghua Geotechnical Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Zhonghua Geotechnical Engineering Co Ltd's total assets of CN¥4.44 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.6% |
| Accounts Receivable | CN¥1.46 Billion | 30.8% |
| Inventory | CN¥23.00 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥137.83 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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 002542 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Zhonghua Geotechnical Engineering Co Ltd's current assets represent 62.2% of total assets in 2025, a decrease from 86.5% in 2007.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, 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 30.8% 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 |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 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 | 0.78 | 0.95 | 1.69 |
| Quick Ratio | 0.77 | 0.94 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-747.87 Million | CN¥-199.13 Million | CN¥3.26 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 | 7.08 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -21.6% |
| Total Assets | CN¥4.75 Billion |
| Market Capitalization | $478.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Zhonghua Geotechnical Engineering Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Zhonghua Geotechnical Engineering Co Ltd's assets decreased by 21.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)
The table below shows the annual total assets of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.75 Billion ≈ $694.66 Million |
-21.57% |
| 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
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