Sichuan Expressway Co Ltd
Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of expressway projects in Sichuan Province, the People's Republic of China. It operates through six segments: Expressway, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. The Expressways segment is invo… Read more
Sichuan Expressway Co Ltd (601107) - Total Assets
Latest total assets as of September 2025: CN¥62.85 Billion CNY
Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) holds total assets worth CN¥62.85 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.
Sichuan Expressway Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Sichuan Expressway Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Expressway Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Expressway Co Ltd's total assets of CN¥62.85 Billion consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥467.92 Million | 0.8% |
| Inventory | CN¥29.87 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.00 Billion | 85.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Sichuan Expressway 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: Sichuan Expressway Co Ltd's current assets represent 6.7% of total assets in 2024, a decrease from 7.5% in 2002.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 5.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 85.0% of total assets, an increase from 13.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 85.2% of total assets.
Sichuan Expressway Co Ltd Competitors by Total Assets
Key competitors of Sichuan Expressway Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥24.21 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
Sichuan Expressway 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 - Sichuan Expressway Co Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sichuan Expressway Co Ltd generates $ 2.39 in net profit.
Sichuan Expressway 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 | 1.38 | 0.58 | 0.97 |
| Quick Ratio | 1.38 | 0.55 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.46 Billion | CN¥ -2.89 Billion | CN¥ -263.36 Million |
Sichuan Expressway Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Expressway 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | CN¥61.07 Billion |
| Market Capitalization | $929.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Expressway Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Expressway Co Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Expressway Co Ltd (2002–2024)
The table below shows the annual total assets of Sichuan Expressway Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥61.07 Billion | +5.92% |
| 2023-12-31 | CN¥57.66 Billion | +43.23% |
| 2022-12-31 | CN¥40.26 Billion | -1.16% |
| 2021-12-31 | CN¥40.73 Billion | +0.66% |
| 2020-12-31 | CN¥40.46 Billion | +7.27% |
| 2019-12-31 | CN¥37.72 Billion | +4.19% |
| 2018-12-31 | CN¥36.20 Billion | +5.60% |
| 2017-12-31 | CN¥34.28 Billion | -5.76% |
| 2016-12-31 | CN¥36.38 Billion | +8.47% |
| 2015-12-31 | CN¥33.54 Billion | +16.46% |
| 2014-12-31 | CN¥28.80 Billion | +20.15% |
| 2013-12-31 | CN¥23.97 Billion | +23.95% |
| 2012-12-31 | CN¥19.34 Billion | +15.19% |
| 2011-12-31 | CN¥16.79 Billion | +41.10% |
| 2010-12-31 | CN¥11.90 Billion | +12.18% |
| 2009-12-31 | CN¥10.61 Billion | +31.96% |
| 2008-12-31 | CN¥8.04 Billion | +5.19% |
| 2007-12-31 | CN¥7.64 Billion | +1.49% |
| 2006-12-31 | CN¥7.53 Billion | -2.29% |
| 2005-12-31 | CN¥7.70 Billion | -1.99% |
| 2004-12-31 | CN¥7.86 Billion | -0.87% |
| 2003-12-31 | CN¥7.93 Billion | -1.34% |
| 2002-12-31 | CN¥8.04 Billion | -- |