SinoDaan Co Ltd (300635) - Total Assets
Based on the latest financial reports, SinoDaan Co Ltd (300635) holds total assets worth CN¥1.38 Billion CNY (≈ $202.02 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. Check SinoDaan Co Ltd (300635) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SinoDaan Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how SinoDaan Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 300635 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SinoDaan Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SinoDaan Co Ltd's total assets of CN¥1.38 Billion consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.3% |
| Accounts Receivable | CN¥772.84 Million | 56.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.44 Million | 0.2% |
| Goodwill | CN¥125.70 Million | 9.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how SinoDaan 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 SinoDaan Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SinoDaan Co Ltd's current assets represent 70.2% of total assets in 2024, a decrease from 96.7% in 2012.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, down from 30.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 56.4% of total assets.
SinoDaan Co Ltd Competitors by Total Assets
Key competitors of SinoDaan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
Sweden | Skr30.47 Billion |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
Canada | CA$771.23 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA2.01 Billion |
|
Salfacorp
SN:SALFACORP
|
Chile | CL$1.58 Trillion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥5.30 Billion |
|
IS Dongseo
KO:010780
|
Korea | ₩3.52 Trillion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$15.18 Billion |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €337.84 Million |
SinoDaan 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 | 1.22 | 1.40 | 1.89 |
| Quick Ratio | 1.22 | 1.40 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥175.67 Million | CN¥271.19 Million | CN¥412.93 Million |
SinoDaan Co Ltd - Advanced Valuation Insights
This section examines the relationship between SinoDaan 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 | 5.28 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | CN¥1.37 Billion |
| Market Capitalization | $282.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values SinoDaan Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SinoDaan Co Ltd's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SinoDaan Co Ltd (2012–2024)
The table below shows the annual total assets of SinoDaan Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion ≈ $200.38 Million |
+10.09% |
| 2023-12-31 | CN¥1.24 Billion ≈ $182.02 Million |
+25.50% |
| 2022-12-31 | CN¥991.18 Million ≈ $145.04 Million |
-16.36% |
| 2021-12-31 | CN¥1.18 Billion ≈ $173.40 Million |
-2.00% |
| 2020-12-31 | CN¥1.21 Billion ≈ $176.94 Million |
-3.09% |
| 2019-12-31 | CN¥1.25 Billion ≈ $182.59 Million |
+24.74% |
| 2018-12-31 | CN¥1.00 Billion ≈ $146.37 Million |
+40.13% |
| 2017-12-31 | CN¥713.84 Million ≈ $104.46 Million |
+41.53% |
| 2016-12-31 | CN¥504.38 Million ≈ $73.81 Million |
+21.34% |
| 2015-12-31 | CN¥415.67 Million ≈ $60.83 Million |
+16.96% |
| 2014-12-31 | CN¥355.39 Million ≈ $52.00 Million |
+30.50% |
| 2013-12-31 | CN¥272.32 Million ≈ $39.85 Million |
+39.38% |
| 2012-12-31 | CN¥195.37 Million ≈ $28.59 Million |
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About SinoDaan Co Ltd
SinoDaan Co., Ltd. provides engineering consulting services in China. It also provides engineering supervision, electric power survey and design, cost consulting, bidding agency, project agency construction and management, smart engineering management and software research and development, and government procurement agency services. The company was formerly known as Guangdong Daan Project Managem… Read more