Guangzhou Development Group Inc (600098) - Total Assets
Based on the latest financial reports, Guangzhou Development Group Inc (600098) holds total assets worth CN¥84.16 Billion CNY (≈ $12.32 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 600098 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Development Group Inc - Total Assets Trend (1994–2025)
This chart illustrates how Guangzhou Development Group Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Guangzhou Development Group Inc for net asset value and shareholders' equity analysis.
Guangzhou Development Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Development Group Inc's total assets of CN¥84.16 Billion consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥3.87 Billion | 4.7% |
| Inventory | CN¥2.39 Billion | 2.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.33 Billion | 2.8% |
| Goodwill | CN¥1.29 Billion | 1.6% |
Asset Composition Trend (1994–2025)
This chart illustrates how Guangzhou Development Group Inc'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 600098 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Development Group Inc's current assets represent 19.8% of total assets in 2025, a decrease from 49.8% in 1994.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 12.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 4.7% of total assets.
Guangzhou Development Group Inc Competitors by Total Assets
Key competitors of Guangzhou Development Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥83.31 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
REY Resources Ltd
AU:REY
|
Australia | AU$30.81 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$148.50 Million |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Guangzhou Development Group Inc - 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 | 0.69 | 0.78 | 1.09 |
| Quick Ratio | 0.57 | 0.68 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-7.67 Billion | CN¥-4.38 Billion | CN¥1.08 Billion |
Guangzhou Development Group Inc - Advanced Valuation Insights
This section examines the relationship between Guangzhou Development Group Inc'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 | 0.04 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | CN¥82.70 Billion |
| Market Capitalization | $3.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Development Group Inc's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Development Group Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Development Group Inc (1994–2025)
The table below shows the annual total assets of Guangzhou Development Group Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥82.70 Billion ≈ $12.10 Billion |
+8.09% |
| 2024-12-31 | CN¥76.50 Billion ≈ $11.19 Billion |
+3.36% |
| 2023-12-31 | CN¥74.01 Billion ≈ $10.83 Billion |
+19.45% |
| 2022-12-31 | CN¥61.96 Billion ≈ $9.07 Billion |
+6.60% |
| 2021-12-31 | CN¥58.13 Billion ≈ $8.51 Billion |
+33.94% |
| 2020-12-31 | CN¥43.40 Billion ≈ $6.35 Billion |
+2.40% |
| 2019-12-31 | CN¥42.39 Billion ≈ $6.20 Billion |
+10.20% |
| 2018-12-31 | CN¥38.46 Billion ≈ $5.63 Billion |
-0.23% |
| 2017-12-31 | CN¥38.55 Billion ≈ $5.64 Billion |
+9.15% |
| 2016-12-31 | CN¥35.32 Billion ≈ $5.17 Billion |
+1.31% |
| 2015-12-31 | CN¥34.86 Billion ≈ $5.10 Billion |
+3.20% |
| 2014-12-31 | CN¥33.78 Billion ≈ $4.94 Billion |
+0.14% |
| 2013-12-31 | CN¥33.73 Billion ≈ $4.94 Billion |
+3.18% |
| 2012-12-31 | CN¥32.69 Billion ≈ $4.78 Billion |
+58.79% |
| 2011-12-31 | CN¥20.59 Billion ≈ $3.01 Billion |
+18.94% |
| 2010-12-31 | CN¥17.31 Billion ≈ $2.53 Billion |
+12.21% |
| 2009-12-31 | CN¥15.43 Billion ≈ $2.26 Billion |
+9.96% |
| 2008-12-31 | CN¥14.03 Billion ≈ $2.05 Billion |
-1.63% |
| 2007-12-31 | CN¥14.26 Billion ≈ $2.09 Billion |
+12.82% |
| 2006-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
+10.15% |
| 2005-12-31 | CN¥11.48 Billion ≈ $1.68 Billion |
+5.94% |
| 2004-12-31 | CN¥10.83 Billion ≈ $1.59 Billion |
+6.80% |
| 2003-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
-5.62% |
| 2002-12-31 | CN¥10.75 Billion ≈ $1.57 Billion |
+17.75% |
| 2001-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+10.61% |
| 2000-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
+12.18% |
| 1999-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
-1.78% |
| 1998-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
+4.14% |
| 1997-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
+1.61% |
| 1996-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
+63.29% |
| 1995-12-31 | CN¥4.33 Billion ≈ $634.18 Million |
-12.37% |
| 1994-12-31 | CN¥4.95 Billion ≈ $723.71 Million |
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About Guangzhou Development Group Inc
Guangzhou Development Group Incorporated, together with its subsidiaries, engages in the integrated energy business in China and internationally. The company operates through six segments: Coal-Fired Power Generation and Heating; Natural Gas Power and Heat; New Energy and Energy Storage; Gas; Energy Logistics; and Others. It is involved in the development, investment, construction, and operation … Read more