Guangzhou Metro Design And Research
Guangzhou Metro Design & Research Institute Co., Ltd. provides engineering consultancy services. The company provides professional technical services, including survey and design, planning consultation, and general contracting for rail transit, municipal, construction, and other construction projects. It also offers measurement services; standardization services; planning and design management; e… Read more
Guangzhou Metro Design And Research (003013) - Total Assets
Latest total assets as of September 2025: CN¥6.15 Billion CNY
Based on the latest financial reports, Guangzhou Metro Design And Research (003013) holds total assets worth CN¥6.15 Billion CNY 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.
Guangzhou Metro Design And Research - Total Assets Trend (2016–2024)
This chart illustrates how Guangzhou Metro Design And Research’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangzhou Metro Design And Research - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Metro Design And Research's total assets of CN¥6.15 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 | 15.2% |
| Accounts Receivable | CN¥2.26 Billion | 36.8% |
| Inventory | CN¥644.62 Million | 10.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥593.64 Million | 9.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Guangzhou Metro Design And Research'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Metro Design And Research's current assets represent 64.9% of total assets in 2024, a decrease from 91.4% in 2016.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 51.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
Guangzhou Metro Design And Research Competitors by Total Assets
Key competitors of Guangzhou Metro Design And Research based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Guangzhou Metro Design And Research - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Guangzhou Metro Design And Research generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Guangzhou Metro Design And Research generates $8.02 in net profit.
Guangzhou Metro Design And Research - 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 | 1.31 | 1.20 | 1.34 |
| Quick Ratio | 1.08 | 1.00 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥968.63 Million | CN¥ 647.26 Million | CN¥ 795.37 Million |
Guangzhou Metro Design And Research - Advanced Valuation Insights
This section examines the relationship between Guangzhou Metro Design And Research'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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CN¥6.14 Billion |
| Market Capitalization | $138.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Metro Design And Research's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Metro Design And Research's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Metro Design And Research (2016–2024)
The table below shows the annual total assets of Guangzhou Metro Design And Research from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.14 Billion | +6.40% |
| 2023-12-31 | CN¥5.77 Billion | +17.60% |
| 2022-12-31 | CN¥4.90 Billion | +5.97% |
| 2021-12-31 | CN¥4.63 Billion | +10.76% |
| 2020-12-31 | CN¥4.18 Billion | +28.25% |
| 2019-12-31 | CN¥3.26 Billion | +17.81% |
| 2018-12-31 | CN¥2.76 Billion | +35.07% |
| 2017-12-31 | CN¥2.05 Billion | +13.37% |
| 2016-12-31 | CN¥1.81 Billion | -- |