Guangzhou Guangri Stock Co Ltd (600894) - Total Assets
Based on the latest financial reports, Guangzhou Guangri Stock Co Ltd (600894) holds total assets worth CN¥14.53 Billion CNY (≈ $2.13 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 how aggressively does Guangzhou Guangri Stock Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Guangri Stock Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Guangzhou Guangri Stock Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Guangzhou Guangri Stock Co Ltd (600894) investment intensity to see how much of total assets are deployed in long-term investments.
Guangzhou Guangri Stock Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Guangri Stock Co Ltd's total assets of CN¥14.53 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.8% |
| Accounts Receivable | CN¥2.71 Billion | 17.9% |
| Inventory | CN¥968.77 Million | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥334.80 Million | 2.2% |
| Goodwill | CN¥170.05 Million | 1.1% |
Asset Composition Trend (1995–2025)
This chart illustrates how Guangzhou Guangri Stock 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 Guangzhou Guangri Stock Co Ltd (600894) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Guangri Stock Co Ltd's current assets represent 57.2% of total assets in 2025, an increase from 30.6% in 1995.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, up from 3.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
Guangzhou Guangri Stock Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Guangri Stock Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Guangzhou Guangri Stock 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 | 1.69 | 1.65 | 1.93 |
| Quick Ratio | 1.50 | 1.40 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.51 Billion | CN¥3.21 Billion | CN¥3.34 Billion |
Guangzhou Guangri Stock Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Guangri Stock 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | CN¥15.13 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Guangri Stock Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Guangri Stock Co Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Guangri Stock Co Ltd (1995–2025)
The table below shows the annual total assets of Guangzhou Guangri Stock Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.13 Billion ≈ $2.21 Billion |
+2.77% |
| 2024-12-31 | CN¥14.72 Billion ≈ $2.15 Billion |
+0.12% |
| 2023-12-31 | CN¥14.70 Billion ≈ $2.15 Billion |
+14.38% |
| 2022-12-31 | CN¥12.85 Billion ≈ $1.88 Billion |
+5.29% |
| 2021-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
+4.13% |
| 2020-12-31 | CN¥11.72 Billion ≈ $1.72 Billion |
+12.81% |
| 2019-12-31 | CN¥10.39 Billion ≈ $1.52 Billion |
+7.37% |
| 2018-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
+5.21% |
| 2017-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
-3.85% |
| 2016-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
+3.17% |
| 2015-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
+30.99% |
| 2014-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
+29.25% |
| 2013-12-31 | CN¥5.48 Billion ≈ $801.54 Million |
+34.84% |
| 2012-12-31 | CN¥4.06 Billion ≈ $594.43 Million |
+13.63% |
| 2011-12-31 | CN¥3.58 Billion ≈ $523.15 Million |
-18.23% |
| 2010-12-31 | CN¥4.37 Billion ≈ $639.76 Million |
+3.66% |
| 2009-12-31 | CN¥4.22 Billion ≈ $617.16 Million |
+0.08% |
| 2008-12-31 | CN¥4.21 Billion ≈ $616.67 Million |
-5.41% |
| 2007-12-31 | CN¥4.46 Billion ≈ $651.94 Million |
-3.62% |
| 2006-12-31 | CN¥4.62 Billion ≈ $676.45 Million |
-1.41% |
| 2005-12-31 | CN¥4.69 Billion ≈ $686.13 Million |
+5.45% |
| 2004-12-31 | CN¥4.45 Billion ≈ $650.65 Million |
+40.18% |
| 2003-12-31 | CN¥3.17 Billion ≈ $464.16 Million |
+4.74% |
| 2002-12-31 | CN¥3.03 Billion ≈ $443.14 Million |
-9.57% |
| 2001-12-31 | CN¥3.35 Billion ≈ $490.05 Million |
-2.40% |
| 2000-12-31 | CN¥3.43 Billion ≈ $502.09 Million |
+9.08% |
| 1999-12-31 | CN¥3.15 Billion ≈ $460.30 Million |
-2.97% |
| 1998-12-31 | CN¥3.24 Billion ≈ $474.39 Million |
+7.54% |
| 1997-12-31 | CN¥3.01 Billion ≈ $441.14 Million |
+6.66% |
| 1996-12-31 | CN¥2.83 Billion ≈ $413.58 Million |
+9.70% |
| 1995-12-31 | CN¥2.58 Billion ≈ $377.01 Million |
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About Guangzhou Guangri Stock Co Ltd
Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logi… Read more