Guangdong Provincial Expressway Development Co Ltd (200429) - Total Assets
Based on the latest financial reports, Guangdong Provincial Expressway Development Co Ltd (200429) holds total assets worth HK$24.45 Billion HKD (≈ $3.12 Billion USD) as of June 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 shareholders equity of Guangdong Provincial Expressway Developm for net asset value and shareholders' equity analysis.
Guangdong Provincial Expressway Development Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Guangdong Provincial Expressway Development Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangdong Provincial Expressway Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Provincial Expressway Development Co Ltd's total assets of HK$24.45 Billion consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 19.1% |
| Accounts Receivable | HK$231.22 Million | 1.0% |
| Inventory | HK$0.00 | 0.0% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$197.69 Million | 0.9% |
| Goodwill | HK$0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Guangdong Provincial Expressway Development 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 200429 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Provincial Expressway Development Co Ltd's current assets represent 20.2% of total assets in 2024, an increase from 19.4% in 1994.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 11.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Guangdong Provincial Expressway Development Co Ltd Competitors by Total Assets
Key competitors of Guangdong Provincial Expressway Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.96 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥6.88 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥21.89 Billion |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$2.71 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$281.68 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$35.57 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
Guangdong Provincial Expressway Development 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 | 2.99 | 1.77 | 2.29 |
| Quick Ratio | 2.99 | 1.77 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$4.11 Billion | HK$2.28 Billion | HK$1.60 Billion |
Guangdong Provincial Expressway Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Provincial Expressway Development 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | HK$22.44 Billion |
| Market Capitalization | $402.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Provincial Expressway Development Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Provincial Expressway Development Co Ltd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Provincial Expressway Development Co Ltd (1994–2024)
The table below shows the annual total assets of Guangdong Provincial Expressway Development Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | HK$22.44 Billion ≈ $2.86 Billion |
+5.02% |
| 2023-12-31 | HK$21.37 Billion ≈ $2.73 Billion |
+5.44% |
| 2022-12-31 | HK$20.27 Billion ≈ $2.59 Billion |
+7.37% |
| 2021-12-31 | HK$18.88 Billion ≈ $2.41 Billion |
-4.42% |
| 2020-12-31 | HK$19.75 Billion ≈ $2.52 Billion |
+11.73% |
| 2019-12-31 | HK$17.67 Billion ≈ $2.26 Billion |
+8.46% |
| 2018-12-31 | HK$16.30 Billion ≈ $2.08 Billion |
-1.38% |
| 2017-12-31 | HK$16.52 Billion ≈ $2.11 Billion |
+2.81% |
| 2016-12-31 | HK$16.07 Billion ≈ $2.05 Billion |
+32.74% |
| 2015-12-31 | HK$12.11 Billion ≈ $1.55 Billion |
-3.24% |
| 2014-12-31 | HK$12.51 Billion ≈ $1.60 Billion |
-1.43% |
| 2013-12-31 | HK$12.69 Billion ≈ $1.62 Billion |
-3.50% |
| 2012-12-31 | HK$13.15 Billion ≈ $1.68 Billion |
+11.46% |
| 2011-12-31 | HK$11.80 Billion ≈ $1.51 Billion |
+12.12% |
| 2010-12-31 | HK$10.53 Billion ≈ $1.34 Billion |
+18.07% |
| 2009-12-31 | HK$8.92 Billion ≈ $1.14 Billion |
+22.73% |
| 2008-12-31 | HK$7.26 Billion ≈ $927.25 Million |
+25.19% |
| 2007-12-31 | HK$5.80 Billion ≈ $740.69 Million |
-13.07% |
| 2006-12-31 | HK$6.67 Billion ≈ $852.05 Million |
-1.86% |
| 2005-12-31 | HK$6.80 Billion ≈ $868.18 Million |
-0.10% |
| 2004-12-31 | HK$6.81 Billion ≈ $869.02 Million |
+2.16% |
| 2003-12-31 | HK$6.66 Billion ≈ $850.61 Million |
+8.51% |
| 2002-12-31 | HK$6.14 Billion ≈ $783.87 Million |
+6.33% |
| 2001-12-31 | HK$5.78 Billion ≈ $737.23 Million |
+52.34% |
| 2000-12-31 | HK$3.79 Billion ≈ $483.95 Million |
+24.03% |
| 1999-12-31 | HK$3.06 Billion ≈ $390.18 Million |
+18.20% |
| 1998-12-31 | HK$2.59 Billion ≈ $330.09 Million |
+35.31% |
| 1997-12-31 | HK$1.91 Billion ≈ $243.95 Million |
+5.35% |
| 1996-12-31 | HK$1.81 Billion ≈ $231.55 Million |
+50.57% |
| 1995-12-31 | HK$1.20 Billion ≈ $153.79 Million |
+3.24% |
| 1994-12-31 | HK$1.17 Billion ≈ $148.96 Million |
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About Guangdong Provincial Expressway Development Co Ltd
Guangdong Provincial Expressway Development Co., Ltd., invests, constructs, charges, manages, and maintains toll highways and bridges in the People's Republic of China. It is also involved in the maintenance, cleaning, and service of automobile rescue; Parking lot charges; Design, production, release, and agency of advertisements at home and abroad; land development; warehousing activities; resea… Read more