Guangzhou Pearl River Industrial Development Co Ltd (600684) - Total Assets
Based on the latest financial reports, Guangzhou Pearl River Industrial Development Co Ltd (600684) holds total assets worth CN¥2.15 Billion CNY (≈ $314.26 Million 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. Check 600684 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Pearl River Industrial Development Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Guangzhou Pearl River Industrial Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600684 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Guangzhou Pearl River Industrial Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Pearl River Industrial Development Co Ltd's total assets of CN¥2.15 Billion consist of 81.6% current assets and 18.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.6% |
| Accounts Receivable | CN¥434.08 Million | 20.5% |
| Inventory | CN¥6.60 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.30 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Guangzhou Pearl River Industrial Development 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 600684 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Pearl River Industrial Development Co Ltd's current assets represent 81.6% of total assets in 2025, a decrease from 94.9% in 1993.
- Cash Position: Cash and equivalents constituted 46.6% of total assets in 2025, up from 12.9% 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 20.5% of total assets.
Guangzhou Pearl River Industrial Development Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Pearl River Industrial Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
China | CN¥861.48 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥203.96 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$18.16 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM26.72 Billion |
|
Prashkovsky
TA:PRSK
|
Israel | ILA6.91 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
Guangzhou Pearl River Industrial Development 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 | 2.39 | 1.17 | 1.53 |
| Quick Ratio | 2.38 | 1.16 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.00 Billion | CN¥195.71 Million | CN¥10.10 Billion |
Guangzhou Pearl River Industrial Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Pearl River Industrial Development 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | CN¥2.12 Billion |
| Market Capitalization | $516.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Pearl River Industrial Development Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangzhou Pearl River Industrial Development Co Ltd's assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangzhou Pearl River Industrial Development Co Ltd (1993–2025)
The table below shows the annual total assets of Guangzhou Pearl River Industrial Development Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.12 Billion ≈ $310.21 Million |
+20.16% |
| 2024-12-31 | CN¥1.76 Billion ≈ $258.16 Million |
-40.87% |
| 2023-12-31 | CN¥2.98 Billion ≈ $436.63 Million |
-90.75% |
| 2022-12-31 | CN¥32.26 Billion ≈ $4.72 Billion |
-2.86% |
| 2021-12-31 | CN¥33.21 Billion ≈ $4.86 Billion |
+9.57% |
| 2020-12-31 | CN¥30.31 Billion ≈ $4.43 Billion |
+27.82% |
| 2019-12-31 | CN¥23.71 Billion ≈ $3.47 Billion |
+41.58% |
| 2018-12-31 | CN¥16.75 Billion ≈ $2.45 Billion |
+22.74% |
| 2017-12-31 | CN¥13.64 Billion ≈ $2.00 Billion |
+8.67% |
| 2016-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
+21.32% |
| 2015-12-31 | CN¥10.35 Billion ≈ $1.51 Billion |
+52.81% |
| 2014-12-31 | CN¥6.77 Billion ≈ $991.00 Million |
+28.68% |
| 2013-12-31 | CN¥5.26 Billion ≈ $770.16 Million |
+48.95% |
| 2012-12-31 | CN¥3.53 Billion ≈ $517.05 Million |
+26.47% |
| 2011-12-31 | CN¥2.79 Billion ≈ $408.83 Million |
+21.43% |
| 2010-12-31 | CN¥2.30 Billion ≈ $336.68 Million |
+27.72% |
| 2009-12-31 | CN¥1.80 Billion ≈ $263.62 Million |
+28.78% |
| 2008-12-31 | CN¥1.40 Billion ≈ $204.71 Million |
+17.07% |
| 2007-12-31 | CN¥1.19 Billion ≈ $174.86 Million |
+14.47% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.76 Million |
+9.27% |
| 2005-12-31 | CN¥955.36 Million ≈ $139.80 Million |
+6.48% |
| 2004-12-31 | CN¥897.18 Million ≈ $131.29 Million |
+10.22% |
| 2003-12-31 | CN¥813.98 Million ≈ $119.11 Million |
-6.81% |
| 2002-12-31 | CN¥873.42 Million ≈ $127.81 Million |
-17.22% |
| 2001-12-31 | CN¥1.06 Billion ≈ $154.39 Million |
-0.47% |
| 2000-12-31 | CN¥1.06 Billion ≈ $155.12 Million |
-12.13% |
| 1999-12-31 | CN¥1.21 Billion ≈ $176.53 Million |
-0.08% |
| 1998-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
-6.77% |
| 1997-12-31 | CN¥1.29 Billion ≈ $189.49 Million |
+61.37% |
| 1996-12-31 | CN¥802.45 Million ≈ $117.42 Million |
+5.18% |
| 1995-12-31 | CN¥762.93 Million ≈ $111.64 Million |
-5.97% |
| 1994-12-31 | CN¥811.36 Million ≈ $118.73 Million |
+30.65% |
| 1993-12-31 | CN¥621.01 Million ≈ $90.87 Million |
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About Guangzhou Pearl River Industrial Development Co Ltd
Guangzhou Pearl River Development Group Co., Ltd. engages in property management business in China. It operates through property management business, cultural and sports operation business, and real estate sales and related businesses segments. The company offers urban life services, urban public construction services, advertising and promotion services, gymnasium management services, gymnasium o… Read more