Tangshan Port Group Co Ltd
TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the com… Read more
Tangshan Port Group Co Ltd (601000) - Total Assets
Latest total assets as of September 2025: CN¥24.99 Billion CNY
Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) holds total assets worth CN¥24.99 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.
Tangshan Port Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Tangshan Port Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tangshan Port Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tangshan Port Group Co Ltd's total assets of CN¥24.99 Billion consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.3% |
| Accounts Receivable | CN¥656.99 Million | 2.7% |
| Inventory | CN¥86.34 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.05 Billion | 8.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Tangshan Port 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: Tangshan Port Group Co Ltd's current assets represent 22.6% of total assets in 2024, a decrease from 25.8% in 2007.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2024, up from 12.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 8.3% of total assets.
Tangshan Port Group Co Ltd Competitors by Total Assets
Key competitors of Tangshan Port Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Tangshan Port 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 - Tangshan Port Group Co Ltd generates 0.23x 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, Tangshan Port Group Co Ltd generates $7.98 in net profit.
Tangshan Port 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 | 5.26 | 3.31 | 1.73 |
| Quick Ratio | 5.19 | 3.24 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.05 Billion | CN¥ 3.70 Billion | CN¥ 3.01 Billion |
Tangshan Port Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tangshan Port 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥24.78 Billion |
| Market Capitalization | $1.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tangshan Port Group Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tangshan Port Group Co Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tangshan Port Group Co Ltd (2007–2024)
The table below shows the annual total assets of Tangshan Port Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥24.78 Billion | +3.92% |
| 2023-12-31 | CN¥23.85 Billion | +2.20% |
| 2022-12-31 | CN¥23.33 Billion | -1.72% |
| 2021-12-31 | CN¥23.74 Billion | -3.45% |
| 2020-12-31 | CN¥24.59 Billion | -0.27% |
| 2019-12-31 | CN¥24.66 Billion | +5.86% |
| 2018-12-31 | CN¥23.30 Billion | +5.57% |
| 2017-12-31 | CN¥22.07 Billion | +8.74% |
| 2016-12-31 | CN¥20.29 Billion | +21.92% |
| 2015-12-31 | CN¥16.64 Billion | +9.16% |
| 2014-12-31 | CN¥15.25 Billion | +18.74% |
| 2013-12-31 | CN¥12.84 Billion | +15.38% |
| 2012-12-31 | CN¥11.13 Billion | +5.49% |
| 2011-12-31 | CN¥10.55 Billion | +103.48% |
| 2010-12-31 | CN¥5.18 Billion | +16.68% |
| 2009-12-31 | CN¥4.44 Billion | +6.07% |
| 2008-12-31 | CN¥4.19 Billion | +62.97% |
| 2007-12-31 | CN¥2.57 Billion | -- |