Tangshan Port Group Co Ltd (601000) - Total Assets
Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) holds total assets worth CN¥25.85 Billion CNY (≈ $3.78 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.
Tangshan Port Group Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Tangshan Port Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 601000 market cap for the company's overall valuation and market capitalisation.
Tangshan Port Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tangshan Port Group Co Ltd's total assets of CN¥25.85 Billion consist of 35.3% current assets and 64.7% non-current assets. Review Tangshan Port Group Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.9% |
| Accounts Receivable | CN¥730.36 Million | 2.9% |
| Inventory | CN¥107.03 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.25 Billion | 8.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. See Tangshan Port Group Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tangshan Port Group Co Ltd's current assets represent 35.3% of total assets in 2025, an increase from 25.8% in 2007.
- Cash Position: Cash and equivalents constituted 31.9% of total assets in 2025, 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 8.8% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $1.15 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp327.39 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
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 | 6.50 | 5.21 | 1.81 |
| Quick Ratio | 6.43 | 5.14 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.82 Billion | CN¥6.30 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CN¥25.50 Billion |
| Market Capitalization | $3.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tangshan Port Group Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tangshan Port Group Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tangshan Port Group Co Ltd (2007–2025)
The table below shows the annual total assets of Tangshan Port Group Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥25.50 Billion ≈ $3.73 Billion |
+2.91% |
| 2024-12-31 | CN¥24.78 Billion ≈ $3.63 Billion |
+3.92% |
| 2023-12-31 | CN¥23.85 Billion ≈ $3.49 Billion |
+2.20% |
| 2022-12-31 | CN¥23.33 Billion ≈ $3.41 Billion |
-1.72% |
| 2021-12-31 | CN¥23.74 Billion ≈ $3.47 Billion |
-3.45% |
| 2020-12-31 | CN¥24.59 Billion ≈ $3.60 Billion |
-0.27% |
| 2019-12-31 | CN¥24.66 Billion ≈ $3.61 Billion |
+5.86% |
| 2018-12-31 | CN¥23.30 Billion ≈ $3.41 Billion |
+5.57% |
| 2017-12-31 | CN¥22.07 Billion ≈ $3.23 Billion |
+8.74% |
| 2016-12-31 | CN¥20.29 Billion ≈ $2.97 Billion |
+21.92% |
| 2015-12-31 | CN¥16.64 Billion ≈ $2.44 Billion |
+9.16% |
| 2014-12-31 | CN¥15.25 Billion ≈ $2.23 Billion |
+18.74% |
| 2013-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
+15.38% |
| 2012-12-31 | CN¥11.13 Billion ≈ $1.63 Billion |
+5.49% |
| 2011-12-31 | CN¥10.55 Billion ≈ $1.54 Billion |
+103.48% |
| 2010-12-31 | CN¥5.18 Billion ≈ $758.68 Million |
+16.68% |
| 2009-12-31 | CN¥4.44 Billion ≈ $650.21 Million |
+6.07% |
| 2008-12-31 | CN¥4.19 Billion ≈ $612.98 Million |
+62.97% |
| 2007-12-31 | CN¥2.57 Billion ≈ $376.12 Million |
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About 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