Gansu Qilianshan Cement Group Co Ltd
CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company operates through Income from Survey and Design Services; Project General Contracting Income; and Income from Supervision and Engineering Testing and Testing segments. It offers survey and design; general engineering contracting and… Read more
Gansu Qilianshan Cement Group Co Ltd (600720) - Total Assets
Latest total assets as of September 2025: CN¥30.31 Billion CNY
Based on the latest financial reports, Gansu Qilianshan Cement Group Co Ltd (600720) holds total assets worth CN¥30.31 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.
Gansu Qilianshan Cement Group Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Gansu Qilianshan Cement Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gansu Qilianshan Cement Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Qilianshan Cement Group Co Ltd's total assets of CN¥30.31 Billion consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.9% |
| Accounts Receivable | CN¥12.41 Billion | 40.4% |
| Inventory | CN¥22.16 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥323.25 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Gansu Qilianshan Cement 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: Gansu Qilianshan Cement Group Co Ltd's current assets represent 68.4% of total assets in 2024, an increase from 49.0% in 1995.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2024, up from 11.8% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
Gansu Qilianshan Cement Group Co Ltd Competitors by Total Assets
Key competitors of Gansu Qilianshan Cement Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Gansu Qilianshan Cement 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 - Gansu Qilianshan Cement Group Co Ltd generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gansu Qilianshan Cement Group Co Ltd generates $5.70 in net profit.
Gansu Qilianshan Cement 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 | 1.79 | 1.77 | 1.49 |
| Quick Ratio | 1.78 | 1.77 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.16 Billion | CN¥ 8.12 Billion | CN¥ 779.94 Million |
Gansu Qilianshan Cement Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Gansu Qilianshan Cement 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | CN¥30.74 Billion |
| Market Capitalization | $639.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Qilianshan Cement Group Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gansu Qilianshan Cement Group Co Ltd's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gansu Qilianshan Cement Group Co Ltd (1995–2024)
The table below shows the annual total assets of Gansu Qilianshan Cement Group Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥30.74 Billion | +11.82% |
| 2023-12-31 | CN¥27.49 Billion | +134.65% |
| 2022-12-31 | CN¥11.72 Billion | +1.08% |
| 2021-12-31 | CN¥11.59 Billion | +5.37% |
| 2020-12-31 | CN¥11.00 Billion | +2.78% |
| 2019-12-31 | CN¥10.70 Billion | +10.32% |
| 2018-12-31 | CN¥9.70 Billion | -4.33% |
| 2017-12-31 | CN¥10.14 Billion | -4.91% |
| 2016-12-31 | CN¥10.66 Billion | -1.62% |
| 2015-12-31 | CN¥10.84 Billion | +0.03% |
| 2014-12-31 | CN¥10.84 Billion | -0.87% |
| 2013-12-31 | CN¥10.93 Billion | +7.93% |
| 2012-12-31 | CN¥10.13 Billion | +16.02% |
| 2011-12-31 | CN¥8.73 Billion | +34.20% |
| 2010-12-31 | CN¥6.51 Billion | +40.88% |
| 2009-12-31 | CN¥4.62 Billion | +38.69% |
| 2008-12-31 | CN¥3.33 Billion | +13.74% |
| 2007-12-31 | CN¥2.93 Billion | +20.12% |
| 2006-12-31 | CN¥2.44 Billion | +11.04% |
| 2005-12-31 | CN¥2.20 Billion | +17.14% |
| 2004-12-31 | CN¥1.87 Billion | +18.65% |
| 2003-12-31 | CN¥1.58 Billion | +36.14% |
| 2002-12-31 | CN¥1.16 Billion | +19.23% |
| 2001-12-31 | CN¥972.91 Million | +20.34% |
| 2000-12-31 | CN¥808.49 Million | +38.95% |
| 1999-12-31 | CN¥581.84 Million | +5.95% |
| 1998-12-31 | CN¥549.16 Million | +30.07% |
| 1997-12-31 | CN¥422.20 Million | +37.04% |
| 1996-12-31 | CN¥308.08 Million | +80.04% |
| 1995-12-31 | CN¥171.12 Million | -- |