Sichuan Qiaoyuan Gas Co.Ltd
Sichuan Qiaoyuan Gas Co.,Ltd. researches and develops, produces, sells, and services of high-purity gases in China. The company offers oxygen, nitrogen, argon gas, medical oxygen, food nitrogen, industrial oxygen, carbon dioxide, hydrogen, various electronic gases, and mixed gases, etc. It also involved in production and operation of hazardous chemicals, production of food additives, production, … Read more
Sichuan Qiaoyuan Gas Co.Ltd (301286) - Total Assets
Latest total assets as of June 2025: CN¥2.00 Billion CNY
Based on the latest financial reports, Sichuan Qiaoyuan Gas Co.Ltd (301286) holds total assets worth CN¥2.00 Billion CNY 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.
Sichuan Qiaoyuan Gas Co.Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Qiaoyuan Gas Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Qiaoyuan Gas Co.Ltd's total assets of CN¥2.00 Billion consist of 30.0% current assets and 70.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.7% |
| Accounts Receivable | CN¥178.90 Million | 9.0% |
| Inventory | CN¥47.73 Million | 2.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥35.25 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Sichuan Qiaoyuan Gas 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Qiaoyuan Gas Co.Ltd's current assets represent 30.0% of total assets in 2024, a decrease from 38.5% in 2019.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 2.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
Sichuan Qiaoyuan Gas Co.Ltd Competitors by Total Assets
Key competitors of Sichuan Qiaoyuan Gas Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
Sichuan Qiaoyuan Gas Co.Ltd - 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 - Sichuan Qiaoyuan Gas Co.Ltd generates 0.51x 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, Sichuan Qiaoyuan Gas Co.Ltd generates $7.47 in net profit.
Sichuan Qiaoyuan Gas 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 | 5.12 | 4.41 | 1.40 |
| Quick Ratio | 4.75 | 4.00 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥493.49 Million | CN¥ 420.08 Million | CN¥ 77.98 Million |
Sichuan Qiaoyuan Gas Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Qiaoyuan Gas 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 | 10.93 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | CN¥2.00 Billion |
| Market Capitalization | $247.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Qiaoyuan Gas Co.Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Qiaoyuan Gas Co.Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Qiaoyuan Gas Co.Ltd (2019–2024)
The table below shows the annual total assets of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | -0.25% |
| 2023-12-31 | CN¥2.00 Billion | +7.87% |
| 2022-12-31 | CN¥1.86 Billion | +24.53% |
| 2021-12-31 | CN¥1.49 Billion | +53.69% |
| 2020-12-31 | CN¥969.65 Million | -2.72% |
| 2019-12-31 | CN¥996.79 Million | -- |