Zhongtai Securities Co Ltd (600918) - Total Assets
Based on the latest financial reports, Zhongtai Securities Co Ltd (600918) holds total assets worth CN¥237.57 Billion CNY (≈ $34.76 Billion USD) 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. See Zhongtai Securities Co Ltd (600918) shareholders funds for net asset value and shareholders' equity analysis.
Zhongtai Securities Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Zhongtai Securities Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhongtai Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongtai Securities Co Ltd's total assets of CN¥237.57 Billion consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.4% |
| Accounts Receivable | CN¥52.22 Billion | 23.2% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥280.59 Million | 0.1% |
| Goodwill | CN¥790.78 Million | 0.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Zhongtai Securities 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 600918 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhongtai Securities Co Ltd's current assets represent 59.5% of total assets in 2024, a decrease from 63.2% in 2005.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 56.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
Zhongtai Securities Co Ltd Competitors by Total Assets
Key competitors of Zhongtai Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF
|
USA | $6.56 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Sino AG
F:XTP
|
Germany | €14.38 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $435.19 Million |
Zhongtai Securities 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 | 1.57 | 0.17 | 91.14 |
| Quick Ratio | 1.57 | 0.17 | 91.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥49.06 Billion | CN¥-53.64 Billion | CN¥64.53 Billion |
Zhongtai Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhongtai Securities 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | CN¥224.69 Billion |
| Market Capitalization | $6.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhongtai Securities Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhongtai Securities Co Ltd's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhongtai Securities Co Ltd (2005–2024)
The table below shows the annual total assets of Zhongtai Securities Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥224.69 Billion ≈ $32.88 Billion |
+14.84% |
| 2023-12-31 | CN¥195.66 Billion ≈ $28.63 Billion |
-1.63% |
| 2022-12-31 | CN¥198.89 Billion ≈ $29.10 Billion |
-2.83% |
| 2021-12-31 | CN¥204.69 Billion ≈ $29.95 Billion |
+17.29% |
| 2020-12-31 | CN¥174.51 Billion ≈ $25.54 Billion |
+19.03% |
| 2019-12-31 | CN¥146.61 Billion ≈ $21.45 Billion |
+7.83% |
| 2018-12-31 | CN¥135.96 Billion ≈ $19.90 Billion |
+2.82% |
| 2017-12-31 | CN¥132.24 Billion ≈ $19.35 Billion |
+7.49% |
| 2016-12-31 | CN¥123.03 Billion ≈ $18.00 Billion |
-9.55% |
| 2015-12-31 | CN¥136.01 Billion ≈ $19.90 Billion |
+61.41% |
| 2014-12-31 | CN¥84.27 Billion ≈ $12.33 Billion |
+122.04% |
| 2013-12-31 | CN¥37.95 Billion ≈ $5.55 Billion |
+13.46% |
| 2012-12-31 | CN¥33.45 Billion ≈ $4.89 Billion |
-0.19% |
| 2011-12-31 | CN¥33.51 Billion ≈ $4.90 Billion |
-21.10% |
| 2010-12-31 | CN¥42.48 Billion ≈ $6.22 Billion |
-5.52% |
| 2009-12-31 | CN¥44.96 Billion ≈ $6.58 Billion |
+81.51% |
| 2008-12-31 | CN¥24.77 Billion ≈ $3.62 Billion |
-24.80% |
| 2007-12-31 | CN¥32.94 Billion ≈ $4.82 Billion |
+634.75% |
| 2006-12-31 | CN¥4.48 Billion ≈ $656.00 Million |
+206.14% |
| 2005-12-31 | CN¥1.46 Billion ≈ $214.28 Million |
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About Zhongtai Securities Co Ltd
Zhongtai Securities Co., Ltd. provides securities brokerage services in China. It offers investment banking services, including stock sponsorship and underwriting, bond underwriting, asset securitization, NEEQ recommendation and listing, merger, and acquisition reorganization services; wealth management services that consist of securities brokerage, investment advisory, product configuration, and… Read more