Qingdao East Steel Tower Stock Co Ltd (002545) - Total Assets
Based on the latest financial reports, Qingdao East Steel Tower Stock Co Ltd (002545) holds total assets worth CN¥13.99 Billion CNY (≈ $2.05 Billion 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.
Qingdao East Steel Tower Stock Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Qingdao East Steel Tower Stock Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Qingdao East Steel Tower Stock Co Ltd (002545) total market value for the company's overall valuation and market capitalisation.
Qingdao East Steel Tower Stock Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao East Steel Tower Stock Co Ltd's total assets of CN¥13.99 Billion consist of 38.9% current assets and 61.1% non-current assets. Review Qingdao East Steel Tower Stock Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.6% |
| Accounts Receivable | CN¥922.02 Million | 6.8% |
| Inventory | CN¥633.88 Million | 4.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.39 Billion | 25.0% |
| Goodwill | CN¥434.40 Million | 3.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Qingdao East Steel Tower Stock 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. See current stock price of Qingdao East Steel Tower Stock Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao East Steel Tower Stock Co Ltd's current assets represent 38.9% of total assets in 2024, a decrease from 87.7% in 2007.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 6.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 25.0% of total assets.
Qingdao East Steel Tower Stock Co Ltd Competitors by Total Assets
Key competitors of Qingdao East Steel Tower Stock Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
KIOCL Limited
NSE:KIOCL
|
India | Rs23.43 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.83 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$82.04 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥8.69 Billion |
|
Friend Co Ltd
SHG:605050
|
China | CN¥8.59 Billion |
Qingdao East Steel Tower Stock 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 | 2.18 | 1.90 | 1.68 |
| Quick Ratio | 1.89 | 1.59 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.12 Billion | CN¥2.25 Billion | CN¥1.55 Billion |
Qingdao East Steel Tower Stock Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao East Steel Tower Stock 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 | 3.82 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥13.57 Billion |
| Market Capitalization | $2.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao East Steel Tower Stock Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qingdao East Steel Tower Stock Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qingdao East Steel Tower Stock Co Ltd (2007–2024)
The table below shows the annual total assets of Qingdao East Steel Tower Stock Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.57 Billion ≈ $1.99 Billion |
+4.52% |
| 2023-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
-0.38% |
| 2022-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
+11.34% |
| 2021-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
-0.52% |
| 2020-12-31 | CN¥11.77 Billion ≈ $1.72 Billion |
-0.33% |
| 2019-12-31 | CN¥11.81 Billion ≈ $1.73 Billion |
+3.92% |
| 2018-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
+3.53% |
| 2017-12-31 | CN¥10.98 Billion ≈ $1.61 Billion |
+1.64% |
| 2016-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
+165.86% |
| 2015-12-31 | CN¥4.06 Billion ≈ $594.38 Million |
+1.14% |
| 2014-12-31 | CN¥4.02 Billion ≈ $587.66 Million |
-5.26% |
| 2013-12-31 | CN¥4.24 Billion ≈ $620.26 Million |
+21.84% |
| 2012-12-31 | CN¥3.48 Billion ≈ $509.05 Million |
+7.23% |
| 2011-12-31 | CN¥3.24 Billion ≈ $474.75 Million |
+75.78% |
| 2010-12-31 | CN¥1.85 Billion ≈ $270.08 Million |
+23.65% |
| 2009-12-31 | CN¥1.49 Billion ≈ $218.42 Million |
+10.66% |
| 2008-12-31 | CN¥1.35 Billion ≈ $197.38 Million |
-4.01% |
| 2007-12-31 | CN¥1.41 Billion ≈ $205.63 Million |
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About Qingdao East Steel Tower Stock Co Ltd
Qingdao East Steel Tower Stock Co.Ltd manufactures and markets steel structure products in the People's Republic of China. The company offers power steel structures, high rise radio and television transmission towers, power transmission and transformation towers, steel pipe towers, wind power equipment, clean energy, petrochemicals, marine engineering equipment, high-end civil construction equipm… Read more