Shenzhen Capol International & Associates Co Ltd (002949) - Total Assets
Based on the latest financial reports, Shenzhen Capol International & Associates Co Ltd (002949) holds total assets worth CN¥2.97 Billion CNY (≈ $434.27 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. Explore Shenzhen Capol International & Associate (002949) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Capol International & Associates Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shenzhen Capol International & Associates Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Shenzhen Capol International & Associate's book value for net asset value and shareholders' equity analysis.
Shenzhen Capol International & Associates Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Capol International & Associates Co Ltd's total assets of CN¥2.97 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.9% |
| Accounts Receivable | CN¥674.64 Million | 22.0% |
| Inventory | CN¥4.61 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥176.87 Million | 5.8% |
| Goodwill | CN¥769.05K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shenzhen Capol International & Associates 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 002949 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Capol International & Associates Co Ltd's current assets represent 55.1% of total assets in 2024, a decrease from 55.9% in 2013.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 5.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Shenzhen Capol International & Associates Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Capol International & Associates 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 |
Shenzhen Capol International & Associates 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 | 1.87 | 1.53 | 1.99 |
| Quick Ratio | 1.87 | 1.53 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥782.35 Million | CN¥588.17 Million | CN¥955.14 Million |
Shenzhen Capol International & Associates Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Capol International & Associates 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | CN¥3.06 Billion |
| Market Capitalization | $296.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Capol International & Associates Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Capol International & Associates Co Ltd's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Capol International & Associates Co Ltd (2013–2024)
The table below shows the annual total assets of Shenzhen Capol International & Associates Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.06 Billion ≈ $448.13 Million |
-6.16% |
| 2023-12-31 | CN¥3.26 Billion ≈ $477.55 Million |
+1.31% |
| 2022-12-31 | CN¥3.22 Billion ≈ $471.36 Million |
+5.91% |
| 2021-12-31 | CN¥3.04 Billion ≈ $445.05 Million |
+10.46% |
| 2020-12-31 | CN¥2.75 Billion ≈ $402.92 Million |
+46.51% |
| 2019-12-31 | CN¥1.88 Billion ≈ $275.01 Million |
+57.69% |
| 2018-12-31 | CN¥1.19 Billion ≈ $174.40 Million |
+33.76% |
| 2017-12-31 | CN¥891.04 Million ≈ $130.39 Million |
+27.30% |
| 2016-12-31 | CN¥699.94 Million ≈ $102.42 Million |
+28.72% |
| 2015-12-31 | CN¥543.76 Million ≈ $79.57 Million |
+52.77% |
| 2014-12-31 | CN¥355.93 Million ≈ $52.08 Million |
+219.48% |
| 2013-12-31 | CN¥111.41 Million ≈ $16.30 Million |
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About Shenzhen Capol International & Associates Co Ltd
Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general engineering contracting, full-process engineering consulting, and construction project management services. The company was incorporated in 1993 and is based in Shenzhen, China.