Sichuan Expressway Co Ltd (601107) - Total Assets

Latest as of March 2026: CN¥67.77 Billion CNY ≈ $9.92 Billion USD

Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) holds total assets worth CN¥67.77 Billion CNY (≈ $9.92 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 Sichuan Expressway Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sichuan Expressway Co Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Sichuan Expressway Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Sichuan Expressway Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Sichuan Expressway Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Sichuan Expressway Co Ltd's total assets of CN¥67.77 Billion consist of 9.0% current assets and 91.0% non-current assets.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	6.9%
Accounts Receivable	CN¥113.81 Million	0.2%
Inventory	CN¥20.78 Million	0.0%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥53.18 Billion	83.5%
Goodwill	CN¥0.00	0.0%

Asset Composition Trend (2002–2025)

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. For live market cap, price, and company overview, see Sichuan Expressway Co Ltd market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Sichuan Expressway Co Ltd's current assets represent 9.0% of total assets in 2025, an increase from 7.5% in 2002.
Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, up from 5.3% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 13.0% in 2002.
Asset Diversification: The largest asset category is intangible assets at 83.5% 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
CCR S.A SA:CCRO3	Brazil	R$62.67 Billion
Dongguan Development Holdings Co Ltd SHE:000828	China	CN¥15.60 Billion
Anhui Expressway Company Limited F:HU7	Germany	€31.56 Billion
Autopistas del Sol BA:AUSO	Argentina	AR$634.63 Billion
Grupo Concesionario del Oeste SA BA:OEST	Argentina	AR$307.44 Billion
Transurban Group AU:TCL	Australia	AU$34.69 Billion
Atlas Arteria AU:ALX	Australia	AU$7.67 Billion
Ventia Services Group Ltd AU:VNT	Australia	AU$2.90 Billion

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	0.87	1.39	1.69
Quick Ratio	0.87	1.37	1.22
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥-585.30 Million	CN¥1.71 Billion	CN¥3.66 Billion

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	0.87
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	4.3%
Total Assets	CN¥63.71 Billion
Market Capitalization	$1.68 Billion USD

Valuation Analysis

Below Book Valuation: The market values Sichuan Expressway Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Sichuan Expressway Co Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Sichuan Expressway Co Ltd (2002–2025)

The table below shows the annual total assets of Sichuan Expressway Co Ltd from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥63.71 Billion ≈ $9.32 Billion	+4.32%
2024-12-31	CN¥61.07 Billion ≈ $8.94 Billion	+5.92%
2023-12-31	CN¥57.66 Billion ≈ $8.44 Billion	+43.23%
2022-12-31	CN¥40.26 Billion ≈ $5.89 Billion	-1.16%
2021-12-31	CN¥40.73 Billion ≈ $5.96 Billion	+0.66%
2020-12-31	CN¥40.46 Billion ≈ $5.92 Billion	+7.27%
2019-12-31	CN¥37.72 Billion ≈ $5.52 Billion	+4.19%
2018-12-31	CN¥36.20 Billion ≈ $5.30 Billion	+5.60%
2017-12-31	CN¥34.28 Billion ≈ $5.02 Billion	-5.76%
2016-12-31	CN¥36.38 Billion ≈ $5.32 Billion	+8.47%
2015-12-31	CN¥33.54 Billion ≈ $4.91 Billion	+16.46%
2014-12-31	CN¥28.80 Billion ≈ $4.21 Billion	+20.15%
2013-12-31	CN¥23.97 Billion ≈ $3.51 Billion	+23.95%
2012-12-31	CN¥19.34 Billion ≈ $2.83 Billion	+15.19%
2011-12-31	CN¥16.79 Billion ≈ $2.46 Billion	+41.10%
2010-12-31	CN¥11.90 Billion ≈ $1.74 Billion	+12.18%
2009-12-31	CN¥10.61 Billion ≈ $1.55 Billion	+31.96%
2008-12-31	CN¥8.04 Billion ≈ $1.18 Billion	+5.19%
2007-12-31	CN¥7.64 Billion ≈ $1.12 Billion	+1.49%
2006-12-31	CN¥7.53 Billion ≈ $1.10 Billion	-2.29%
2005-12-31	CN¥7.70 Billion ≈ $1.13 Billion	-1.99%
2004-12-31	CN¥7.86 Billion ≈ $1.15 Billion	-0.87%
2003-12-31	CN¥7.93 Billion ≈ $1.16 Billion	-1.34%
2002-12-31	CN¥8.04 Billion ≈ $1.18 Billion	--

About Sichuan Expressway Co Ltd

SHG:601107 China Infrastructure Operations

Market Cap

$1.68 Billion

CN¥11.48 Billion CNY

Market Cap Rank

#6914 Global

#1551 in China

Share Price

CN¥5.31

Change (1 day)

-2.03%

52-Week Range

CN¥5.31 - CN¥6.58

All Time High

CN¥6.58