Kexin Development Co Ltd Shanxi (600234) - Total Assets
Based on the latest financial reports, Kexin Development Co Ltd Shanxi (600234) holds total assets worth CN¥853.31 Million CNY (≈ $124.87 Million 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 Kexin Development Co Ltd Shanxi (600234) net assets for net asset value and shareholders' equity analysis.
Kexin Development Co Ltd Shanxi - Total Assets Trend (1997–2024)
This chart illustrates how Kexin Development Co Ltd Shanxi's total assets have evolved over time, based on quarterly financial data.
Kexin Development Co Ltd Shanxi - Asset Composition Analysis
Current Asset Composition (December 2024)
Kexin Development Co Ltd Shanxi's total assets of CN¥853.31 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥348.14 Million | 40.0% |
| Inventory | CN¥168.55K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.82 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Kexin Development Co Ltd Shanxi'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 Kexin Development Co Ltd Shanxi stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kexin Development Co Ltd Shanxi's current assets represent 49.5% of total assets in 2024, an increase from 43.6% in 1997.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 4.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 40.0% of total assets.
Kexin Development Co Ltd Shanxi Competitors by Total Assets
Key competitors of Kexin Development Co Ltd Shanxi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥5.97 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥4.36 Billion |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs93.51 Billion |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
Kexin Development Co Ltd Shanxi - 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 | 1.76 | 1.71 | 0.73 |
| Quick Ratio | 1.76 | 1.71 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥178.42 Million | CN¥120.18 Million | CN¥-218.93 Million |
Kexin Development Co Ltd Shanxi - Advanced Valuation Insights
This section examines the relationship between Kexin Development Co Ltd Shanxi'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 | 7.38 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | CN¥870.92 Million |
| Market Capitalization | $937.33 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kexin Development Co Ltd Shanxi's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kexin Development Co Ltd Shanxi's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kexin Development Co Ltd Shanxi (1997–2024)
The table below shows the annual total assets of Kexin Development Co Ltd Shanxi from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥870.92 Million ≈ $127.44 Million |
+30.69% |
| 2023-12-31 | CN¥666.39 Million ≈ $97.51 Million |
-21.36% |
| 2022-12-31 | CN¥847.43 Million ≈ $124.01 Million |
-18.93% |
| 2021-12-31 | CN¥1.05 Billion ≈ $152.96 Million |
-0.66% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.96 Million |
+73.92% |
| 2019-12-31 | CN¥604.98 Million ≈ $88.53 Million |
+19.75% |
| 2018-12-31 | CN¥505.19 Million ≈ $73.92 Million |
+5.96% |
| 2017-12-31 | CN¥476.76 Million ≈ $69.76 Million |
-4.43% |
| 2016-12-31 | CN¥498.85 Million ≈ $73.00 Million |
+3.59% |
| 2015-12-31 | CN¥481.57 Million ≈ $70.47 Million |
+2.59% |
| 2014-12-31 | CN¥469.42 Million ≈ $68.69 Million |
+6.20% |
| 2013-12-31 | CN¥442.00 Million ≈ $64.68 Million |
+11.13% |
| 2012-12-31 | CN¥397.73 Million ≈ $58.20 Million |
-4.33% |
| 2011-12-31 | CN¥415.75 Million ≈ $60.84 Million |
+19.12% |
| 2010-12-31 | CN¥349.01 Million ≈ $51.07 Million |
+4.46% |
| 2009-12-31 | CN¥334.12 Million ≈ $48.89 Million |
+261.73% |
| 2008-12-31 | CN¥92.37 Million ≈ $13.52 Million |
-0.27% |
| 2007-12-31 | CN¥92.62 Million ≈ $13.55 Million |
-39.04% |
| 2006-12-31 | CN¥151.94 Million ≈ $22.23 Million |
+39.82% |
| 2005-12-31 | CN¥108.67 Million ≈ $15.90 Million |
-76.25% |
| 2004-12-31 | CN¥457.63 Million ≈ $66.97 Million |
-42.23% |
| 2003-12-31 | CN¥792.22 Million ≈ $115.93 Million |
+35.72% |
| 2002-12-31 | CN¥583.73 Million ≈ $85.42 Million |
-14.08% |
| 2001-12-31 | CN¥679.36 Million ≈ $99.41 Million |
+51.20% |
| 2000-12-31 | CN¥449.31 Million ≈ $65.75 Million |
+33.81% |
| 1999-12-31 | CN¥335.79 Million ≈ $49.14 Million |
+4.02% |
| 1998-12-31 | CN¥322.81 Million ≈ $47.24 Million |
+4.59% |
| 1997-12-31 | CN¥308.64 Million ≈ $45.16 Million |
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About Kexin Development Co Ltd Shanxi
Kexin Development Co.,Ltd,Shanxi engages in construction engineering, office leasing, and internet advertising and marketing businesses. The company is involved in the provision of architectural decoration, design, and installation projects, including hotels, real estate marketing centers, office buildings, and residential model apartments. It also provides property management services; and digit… Read more