Gansu Qilianshan Cement Group Co Ltd (600720) - Total Assets
Based on the latest financial reports, Gansu Qilianshan Cement Group Co Ltd (600720) holds total assets worth CN¥29.68 Billion CNY (≈ $4.34 Billion 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 Gansu Qilianshan Cement Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gansu Qilianshan Cement Group Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Gansu Qilianshan Cement Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Gansu Qilianshan Cement Group Co Ltd to see how much of total assets are deployed in long-term investments.
Gansu Qilianshan Cement Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Gansu Qilianshan Cement Group Co Ltd's total assets of CN¥29.68 Billion consist of 69.7% current assets and 30.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.6% |
| Accounts Receivable | CN¥10.83 Billion | 35.2% |
| Inventory | CN¥19.39 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥353.44 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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. For live market cap, price, and company overview, see 600720 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gansu Qilianshan Cement Group Co Ltd's current assets represent 69.7% of total assets in 2025, an increase from 49.0% in 1995.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, 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 35.2% 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 |
|---|---|---|
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $11.94 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs54.05 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥5.56 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥13.62 Billion |
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 | 1.90 | 1.78 | 1.27 |
| Quick Ratio | 1.90 | 1.78 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.69 Billion | CN¥8.90 Billion | CN¥694.04 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CN¥30.76 Billion |
| Market Capitalization | $1.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Qilianshan Cement Group Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gansu Qilianshan Cement Group Co Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gansu Qilianshan Cement Group Co Ltd (1995–2025)
The table below shows the annual total assets of Gansu Qilianshan Cement Group Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥30.76 Billion ≈ $4.50 Billion |
+0.05% |
| 2024-12-31 | CN¥30.74 Billion ≈ $4.50 Billion |
+11.82% |
| 2023-12-31 | CN¥27.49 Billion ≈ $4.02 Billion |
+134.65% |
| 2022-12-31 | CN¥11.72 Billion ≈ $1.71 Billion |
+1.08% |
| 2021-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
+5.37% |
| 2020-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
+2.78% |
| 2019-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
+10.32% |
| 2018-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
-4.33% |
| 2017-12-31 | CN¥10.14 Billion ≈ $1.48 Billion |
-4.91% |
| 2016-12-31 | CN¥10.66 Billion ≈ $1.56 Billion |
-1.62% |
| 2015-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
+0.03% |
| 2014-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
-0.87% |
| 2013-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
+7.93% |
| 2012-12-31 | CN¥10.13 Billion ≈ $1.48 Billion |
+16.02% |
| 2011-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+34.20% |
| 2010-12-31 | CN¥6.51 Billion ≈ $952.05 Million |
+40.88% |
| 2009-12-31 | CN¥4.62 Billion ≈ $675.81 Million |
+38.69% |
| 2008-12-31 | CN¥3.33 Billion ≈ $487.28 Million |
+13.74% |
| 2007-12-31 | CN¥2.93 Billion ≈ $428.42 Million |
+20.12% |
| 2006-12-31 | CN¥2.44 Billion ≈ $356.66 Million |
+11.04% |
| 2005-12-31 | CN¥2.20 Billion ≈ $321.22 Million |
+17.14% |
| 2004-12-31 | CN¥1.87 Billion ≈ $274.21 Million |
+18.65% |
| 2003-12-31 | CN¥1.58 Billion ≈ $231.10 Million |
+36.14% |
| 2002-12-31 | CN¥1.16 Billion ≈ $169.75 Million |
+19.23% |
| 2001-12-31 | CN¥972.91 Million ≈ $142.37 Million |
+20.34% |
| 2000-12-31 | CN¥808.49 Million ≈ $118.31 Million |
+38.95% |
| 1999-12-31 | CN¥581.84 Million ≈ $85.14 Million |
+5.95% |
| 1998-12-31 | CN¥549.16 Million ≈ $80.36 Million |
+30.07% |
| 1997-12-31 | CN¥422.20 Million ≈ $61.78 Million |
+37.04% |
| 1996-12-31 | CN¥308.08 Million ≈ $45.08 Million |
+80.04% |
| 1995-12-31 | CN¥171.12 Million ≈ $25.04 Million |
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About 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 surveying services; specialized engineering construction services, including electromechanical and traffic safety engineering, and photovoltaic installation; supervision and engineering testing services; and process services for hi… Read more