Sichuan Qiaoyuan Gas Co.Ltd (301286) - Total Assets
Based on the latest financial reports, Sichuan Qiaoyuan Gas Co.Ltd (301286) holds total assets worth CN¥2.23 Billion CNY (≈ $325.72 Million USD) as of March 2026. 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 Sichuan Qiaoyuan Gas Co.Ltd (301286) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Qiaoyuan Gas Co.Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Sichuan Qiaoyuan Gas Co.Ltd's total assets have evolved over time, based on quarterly financial data. Check 301286 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Qiaoyuan Gas Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Qiaoyuan Gas Co.Ltd's total assets of CN¥2.23 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.0% |
| Accounts Receivable | CN¥176.07 Million | 8.4% |
| Inventory | CN¥53.24 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥36.27 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see Sichuan Qiaoyuan Gas Co.Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Qiaoyuan Gas Co.Ltd's current assets represent 35.0% of total assets in 2025, a decrease from 38.5% in 2019.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, 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 8.4% 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 |
|---|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM3.61 Billion |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
Turkey | TL36.63 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥2.57 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €23.48 Billion |
|
Equus Energy Ltd
AU:EQU
|
Australia | AU$17.27 Million |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
UK | GBX53.56 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$713.19 Billion |
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 | 6.53 | 5.35 | 1.40 |
| Quick Ratio | 6.13 | 4.94 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥733.29 Million | CN¥504.38 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 | 12.71 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥2.11 Billion |
| Market Capitalization | $3.47 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Sichuan Qiaoyuan Gas Co.Ltd's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Sichuan Qiaoyuan Gas Co.Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Qiaoyuan Gas Co.Ltd (2019–2025)
The table below shows the annual total assets of Sichuan Qiaoyuan Gas Co.Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.11 Billion ≈ $308.19 Million |
+5.47% |
| 2024-12-31 | CN¥2.00 Billion ≈ $292.20 Million |
-0.25% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.93 Million |
+7.87% |
| 2022-12-31 | CN¥1.86 Billion ≈ $271.55 Million |
+24.53% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.07 Million |
+53.69% |
| 2020-12-31 | CN¥969.65 Million ≈ $141.89 Million |
-2.72% |
| 2019-12-31 | CN¥996.79 Million ≈ $145.86 Million |
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About 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