Guangzhou Development Group Inc (600098) - Total Assets
Based on the latest financial reports, Guangzhou Development Group Inc (600098) holds total assets worth CN¥82.27 Billion CNY (≈ $12.04 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 600098 total equity for net asset value and shareholders' equity analysis.
Guangzhou Development Group Inc - Total Assets Trend (1994–2024)
This chart illustrates how Guangzhou Development Group Inc's total assets have evolved over time, based on quarterly financial data.
Guangzhou Development Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Development Group Inc's total assets of CN¥82.27 Billion consist of 18.6% current assets and 81.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.0% |
| Accounts Receivable | CN¥4.47 Billion | 5.8% |
| Inventory | CN¥2.07 Billion | 2.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.22 Billion | 2.9% |
| Goodwill | CN¥1.42 Billion | 1.9% |
Asset Composition Trend (1994–2024)
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 market value of Guangzhou Development Group Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Development Group Inc's current assets represent 18.6% of total assets in 2024, a decrease from 49.8% in 1994.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, 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 5.8% 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 |
|---|---|---|
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥83.51 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł450.26 Million |
|
Southstone Minerals Ltd
V:SML
|
Canada | CA$1.25 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
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 | 0.67 | 0.94 | 1.14 |
| Quick Ratio | 0.58 | 0.84 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-8.01 Billion | CN¥-1.10 Billion | CN¥1.16 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥76.50 Billion |
| Market Capitalization | $3.65 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Development Group Inc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Development Group Inc's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Development Group Inc (1994–2024)
The table below shows the annual total assets of Guangzhou Development Group Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 engages in the green and low-carbon integrated smart energy business in China. The company is involved in the development, investment, construction, and operation management of energy projects; investment and operation in coal, oil, ports, shipping, and hazardous chemical storage; and coordinates the construction of pipeline network and upstream gas source… Read more