Sichuan Expressway Co Ltd (601107) - Total Assets
Based on the latest financial reports, Sichuan Expressway Co Ltd (601107) holds total assets worth CN¥63.71 Billion CNY (≈ $9.32 Billion USD) as of December 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 601107 net asset value for net asset value and shareholders' equity analysis.
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.
Sichuan Expressway Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Expressway Co Ltd's total assets of CN¥63.71 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.
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 |
|---|---|---|
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$35.12 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$281.68 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$35.57 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.96 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
|
Smart Parking Ltd
AU:SPZ
|
Australia | AU$132.96 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$93.50 Million |
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 | 1.54 | 0.75 | 1.27 |
| Quick Ratio | 1.54 | 0.74 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.01 Billion | CN¥-1.36 Billion | CN¥1.93 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CN¥63.71 Billion |
| Market Capitalization | $1.94 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 |
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About 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