SDIC Essence Holdings Co Ltd (600061) - Total Assets
Based on the latest financial reports, SDIC Essence Holdings Co Ltd (600061) holds total assets worth CN¥332.16 Billion CNY (≈ $48.61 Billion 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. See SDIC Essence Holdings Co Ltd (600061) net assets for net asset value and shareholders' equity analysis.
SDIC Essence Holdings Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how SDIC Essence Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data.
SDIC Essence Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SDIC Essence Holdings Co Ltd's total assets of CN¥332.16 Billion consist of 87.1% current assets and 12.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.2% |
| Accounts Receivable | CN¥8.75 Billion | 2.9% |
| Inventory | CN¥47.55 Million | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥973.76 Million | 0.3% |
| Goodwill | CN¥4.60 Billion | 1.5% |
Asset Composition Trend (1994–2024)
This chart illustrates how SDIC Essence Holdings 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 market cap of SDIC Essence Holdings Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SDIC Essence Holdings Co Ltd's current assets represent 87.1% of total assets in 2024, an increase from 72.6% in 1994.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2024, up from 2.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
SDIC Essence Holdings Co Ltd Competitors by Total Assets
Key competitors of SDIC Essence Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $6.56 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Sino AG
F:XTP
|
Germany | €14.38 Million |
SDIC Essence Holdings 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 | 1.25 | 1.28 | 1.45 |
| Quick Ratio | 1.24 | 1.28 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥53.58 Billion | CN¥50.18 Billion | CN¥60.11 Billion |
SDIC Essence Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between SDIC Essence Holdings 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | CN¥302.40 Billion |
| Market Capitalization | $6.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SDIC Essence Holdings Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SDIC Essence Holdings Co Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SDIC Essence Holdings Co Ltd (1994–2024)
The table below shows the annual total assets of SDIC Essence Holdings Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥302.40 Billion ≈ $44.25 Billion |
+7.96% |
| 2023-12-31 | CN¥280.11 Billion ≈ $40.99 Billion |
+5.07% |
| 2022-12-31 | CN¥266.59 Billion ≈ $39.01 Billion |
+8.18% |
| 2021-12-31 | CN¥246.43 Billion ≈ $36.06 Billion |
+12.66% |
| 2020-12-31 | CN¥218.74 Billion ≈ $32.01 Billion |
+22.81% |
| 2019-12-31 | CN¥178.11 Billion ≈ $26.06 Billion |
+14.57% |
| 2018-12-31 | CN¥155.46 Billion ≈ $22.75 Billion |
+9.17% |
| 2017-12-31 | CN¥142.40 Billion ≈ $20.84 Billion |
+11.64% |
| 2016-12-31 | CN¥127.56 Billion ≈ $18.67 Billion |
-9.62% |
| 2015-12-31 | CN¥141.14 Billion ≈ $20.65 Billion |
+8008.18% |
| 2014-12-31 | CN¥1.74 Billion ≈ $254.72 Million |
-14.98% |
| 2013-12-31 | CN¥2.05 Billion ≈ $299.59 Million |
+18.45% |
| 2012-12-31 | CN¥1.73 Billion ≈ $252.93 Million |
+27.66% |
| 2011-12-31 | CN¥1.35 Billion ≈ $198.12 Million |
+41.84% |
| 2010-12-31 | CN¥954.50 Million ≈ $139.67 Million |
+21.93% |
| 2009-12-31 | CN¥782.82 Million ≈ $114.55 Million |
-4.02% |
| 2008-12-31 | CN¥815.65 Million ≈ $119.36 Million |
-5.11% |
| 2007-12-31 | CN¥859.61 Million ≈ $125.79 Million |
+12.06% |
| 2006-12-31 | CN¥767.13 Million ≈ $112.26 Million |
+7.73% |
| 2005-12-31 | CN¥712.07 Million ≈ $104.20 Million |
-8.11% |
| 2004-12-31 | CN¥774.96 Million ≈ $113.40 Million |
-6.38% |
| 2003-12-31 | CN¥827.78 Million ≈ $121.13 Million |
-7.91% |
| 2002-12-31 | CN¥898.87 Million ≈ $131.53 Million |
+21.88% |
| 2001-12-31 | CN¥737.48 Million ≈ $107.92 Million |
-3.07% |
| 2000-12-31 | CN¥760.84 Million ≈ $111.34 Million |
+22.96% |
| 1999-12-31 | CN¥618.78 Million ≈ $90.55 Million |
-7.98% |
| 1998-12-31 | CN¥672.41 Million ≈ $98.40 Million |
+15.06% |
| 1997-12-31 | CN¥584.39 Million ≈ $85.51 Million |
+52.02% |
| 1996-12-31 | CN¥384.41 Million ≈ $56.25 Million |
+27.49% |
| 1995-12-31 | CN¥301.52 Million ≈ $44.12 Million |
-8.90% |
| 1994-12-31 | CN¥330.96 Million ≈ $48.43 Million |
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About SDIC Essence Holdings Co Ltd
SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, public fund, futures, insurance, and other activities. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China. SDIC Capital Co.,Ltd is a subsidiary of State Development & Investment Corp., Ltd.