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¥387.40 Billion CNY (≈ $56.69 Billion 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. Explore SDIC Essence Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SDIC Essence Holdings Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how SDIC Essence Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600061 book value for net asset value and shareholders' equity analysis.
SDIC Essence Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
SDIC Essence Holdings Co Ltd's total assets of CN¥387.40 Billion consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.6% |
| Accounts Receivable | CN¥600.44 Million | 0.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥998.04 Million | 0.3% |
| Goodwill | CN¥4.60 Billion | 1.4% |
Asset Composition Trend (1994–2025)
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 SDIC Essence Holdings Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SDIC Essence Holdings Co Ltd's current assets represent 89.3% of total assets in 2025, an increase from 72.6% in 1994.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2025, 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 goodwill at 1.4% 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 |
|---|---|---|
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥106.65 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $2.59 Billion |
|
Gold.com, Inc.
NASDAQ:GOLD
|
USA | $4.17 Billion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
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 | 1.18 | 1.25 | 1.28 |
| Quick Ratio | 1.18 | 1.25 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥51.73 Billion | CN¥52.61 Billion | CN¥42.97 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥329.43 Billion |
| Market Capitalization | $5.99 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 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SDIC Essence Holdings Co Ltd (1994–2025)
The table below shows the annual total assets of SDIC Essence Holdings Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥329.43 Billion ≈ $48.21 Billion |
+8.94% |
| 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 engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing… Read more