Shanghai DaZhong Public Utilities Group Co Ltd
Shanghai Dazhong Public Utilities(Group) Co.,Ltd., an investment holding company, engages in pipeline gas supply and sewage treatment activities in the People's Republic of China. It operates through the Piped Gas Supply, Wastewater Treatment, Public Infrastructure Projects, Investments, Transportation Services, and Financial Services segments. The company is involved in the city gas business, wh… Read more
Shanghai DaZhong Public Utilities Group Co Ltd (600635) - Total Assets
Latest total assets as of September 2025: CN¥23.17 Billion CNY
Based on the latest financial reports, Shanghai DaZhong Public Utilities Group Co Ltd (600635) holds total assets worth CN¥23.17 Billion CNY 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.
Shanghai DaZhong Public Utilities Group Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Shanghai DaZhong Public Utilities Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai DaZhong Public Utilities Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai DaZhong Public Utilities Group Co Ltd's total assets of CN¥23.17 Billion consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥630.52 Million | 2.7% |
| Inventory | CN¥274.11 Million | 1.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥176.02 Million | 0.8% |
| Goodwill | CN¥12.74 Million | 0.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how Shanghai DaZhong Public Utilities Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai DaZhong Public Utilities Group Co Ltd's current assets represent 25.0% of total assets in 2024, an increase from 16.7% in 1993.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 5.3% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Shanghai DaZhong Public Utilities Group Co Ltd Competitors by Total Assets
Key competitors of Shanghai DaZhong Public Utilities Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
Shanghai DaZhong Public Utilities Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shanghai DaZhong Public Utilities Group Co Ltd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai DaZhong Public Utilities Group Co Ltd generates $ 1.01 in net profit.
Shanghai DaZhong Public Utilities Group 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 | 0.69 | 0.69 | 0.59 |
| Quick Ratio | 0.66 | 0.65 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.40 Billion | CN¥ -2.62 Billion | CN¥ -3.62 Billion |
Shanghai DaZhong Public Utilities Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai DaZhong Public Utilities Group 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CN¥22.99 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai DaZhong Public Utilities Group Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai DaZhong Public Utilities Group Co Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai DaZhong Public Utilities Group Co Ltd (1993–2024)
The table below shows the annual total assets of Shanghai DaZhong Public Utilities Group Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.99 Billion | +0.68% |
| 2023-12-31 | CN¥22.83 Billion | -3.17% |
| 2022-12-31 | CN¥23.58 Billion | -2.04% |
| 2021-12-31 | CN¥24.07 Billion | +1.92% |
| 2020-12-31 | CN¥23.62 Billion | +4.68% |
| 2019-12-31 | CN¥22.57 Billion | +4.51% |
| 2018-12-31 | CN¥21.59 Billion | +4.09% |
| 2017-12-31 | CN¥20.74 Billion | +19.52% |
| 2016-12-31 | CN¥17.36 Billion | +19.75% |
| 2015-12-31 | CN¥14.49 Billion | +17.77% |
| 2014-12-31 | CN¥12.31 Billion | +14.36% |
| 2013-12-31 | CN¥10.76 Billion | +0.71% |
| 2012-12-31 | CN¥10.68 Billion | +7.72% |
| 2011-12-31 | CN¥9.92 Billion | +4.97% |
| 2010-12-31 | CN¥9.45 Billion | +16.06% |
| 2009-12-31 | CN¥8.14 Billion | -1.67% |
| 2008-12-31 | CN¥8.28 Billion | +1.17% |
| 2007-12-31 | CN¥8.18 Billion | +17.99% |
| 2006-12-31 | CN¥6.94 Billion | +7.46% |
| 2005-12-31 | CN¥6.46 Billion | +13.44% |
| 2004-12-31 | CN¥5.69 Billion | +25.38% |
| 2003-12-31 | CN¥4.54 Billion | +25.24% |
| 2002-12-31 | CN¥3.62 Billion | +16.61% |
| 2001-12-31 | CN¥3.11 Billion | +73.63% |
| 2000-12-31 | CN¥1.79 Billion | +3.28% |
| 1999-12-31 | CN¥1.73 Billion | +19.94% |
| 1998-12-31 | CN¥1.44 Billion | +103.35% |
| 1997-12-31 | CN¥710.54 Million | +44.30% |
| 1996-12-31 | CN¥492.41 Million | +44.46% |
| 1995-12-31 | CN¥340.87 Million | +51.20% |
| 1994-12-31 | CN¥225.44 Million | +115.41% |
| 1993-12-31 | CN¥104.65 Million | -- |