AVIC Capital Co Ltd
AVIC Industry-Finance Holdings Co., Ltd., through its subsidiaries, engages in industrial investment, equity investment, and investment consulting business in China. The company offers centralized fund management, settlement, credit, investment, financial advisory, financial consulting, insurance agency, foreign exchange settlement and sales business, and foreign exchange business and electronic … Read more
AVIC Capital Co Ltd (600705) - Total Assets
Latest total assets as of September 2024: CN¥442.39 Billion CNY
Based on the latest financial reports, AVIC Capital Co Ltd (600705) holds total assets worth CN¥442.39 Billion CNY as of September 2024.
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.
AVIC Capital Co Ltd - Total Assets Trend (2000–2023)
This chart illustrates how AVIC Capital Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AVIC Capital Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
AVIC Capital Co Ltd's total assets of CN¥442.39 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.0% |
| Accounts Receivable | CN¥202.67 Million | 0.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥209.06 Million | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how AVIC Capital 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: AVIC Capital Co Ltd's current assets represent 63.3% of total assets in 2023, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2023, up from 6.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
AVIC Capital Co Ltd Competitors by Total Assets
Key competitors of AVIC Capital Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
AVIC Capital 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 - AVIC Capital Co Ltd generates 0.03x 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, AVIC Capital Co Ltd generates $ 0.06 in net profit.
AVIC Capital 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 | 0.95 | 0.95 | 1.03 |
| Quick Ratio | 0.95 | 0.95 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-14.42 Billion | CN¥ -13.48 Billion | CN¥ 5.22 Billion |
AVIC Capital Co Ltd - Advanced Valuation Insights
This section examines the relationship between AVIC Capital 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥506.50 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values AVIC Capital Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AVIC Capital Co Ltd's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AVIC Capital Co Ltd (2000–2023)
The table below shows the annual total assets of AVIC Capital Co Ltd from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CN¥506.50 Billion | +3.67% |
| 2022-12-31 | CN¥488.59 Billion | +6.93% |
| 2021-12-31 | CN¥456.93 Billion | +20.37% |
| 2020-12-31 | CN¥379.60 Billion | +11.12% |
| 2019-12-31 | CN¥341.62 Billion | +13.76% |
| 2018-12-31 | CN¥300.30 Billion | +28.09% |
| 2017-12-31 | CN¥234.45 Billion | +46.61% |
| 2016-12-31 | CN¥159.91 Billion | +4.93% |
| 2015-12-31 | CN¥152.39 Billion | +40.54% |
| 2014-12-31 | CN¥108.43 Billion | +27.55% |
| 2013-12-31 | CN¥85.01 Billion | +30.55% |
| 2012-12-31 | CN¥65.12 Billion | +7081.72% |
| 2011-12-31 | CN¥906.71 Million | -32.85% |
| 2010-12-31 | CN¥1.35 Billion | +10713.13% |
| 2009-12-31 | CN¥12.49 Million | +76.94% |
| 2008-12-31 | CN¥7.06 Million | -99.40% |
| 2007-12-31 | CN¥1.18 Billion | -67.41% |
| 2006-12-31 | CN¥3.61 Billion | -12.37% |
| 2005-12-31 | CN¥4.12 Billion | -10.01% |
| 2004-12-31 | CN¥4.57 Billion | -9.61% |
| 2003-12-31 | CN¥5.06 Billion | +36.78% |
| 2002-12-31 | CN¥3.70 Billion | +53.24% |
| 2001-12-31 | CN¥2.41 Billion | +63.90% |
| 2000-12-31 | CN¥1.47 Billion | -- |