China Railway Construction Corp Ltd (601186) - Total Assets
Based on the latest financial reports, China Railway Construction Corp Ltd (601186) holds total assets worth CN¥2.07 Trillion CNY (≈ $302.33 Billion USD) 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. See China Railway Construction Corp Ltd shareholders equity for net asset value and shareholders' equity analysis.
China Railway Construction Corp Ltd - Total Assets Trend (2002–2024)
This chart illustrates how China Railway Construction Corp Ltd's total assets have evolved over time, based on quarterly financial data.
China Railway Construction Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Railway Construction Corp Ltd's total assets of CN¥2.07 Trillion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.0% |
| Accounts Receivable | CN¥580.20 Billion | 31.2% |
| Inventory | CN¥286.12 Billion | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥117.05 Billion | 6.3% |
| Goodwill | CN¥49.76 Million | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how China Railway Construction Corp 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 how much is China Railway Construction Corp Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Railway Construction Corp Ltd's current assets represent 61.4% of total assets in 2024, a decrease from 73.7% in 2002.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 22.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
China Railway Construction Corp Ltd Competitors by Total Assets
Key competitors of China Railway Construction Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 Billion |
China Railway Construction Corp 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 | 1.04 | 1.04 | 1.12 |
| Quick Ratio | 0.79 | 0.75 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥46.08 Billion | CN¥48.29 Billion | CN¥91.14 Billion |
China Railway Construction Corp Ltd - Advanced Valuation Insights
This section examines the relationship between China Railway Construction Corp 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | CN¥1.86 Trillion |
| Market Capitalization | $11.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Construction Corp Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Railway Construction Corp Ltd's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Railway Construction Corp Ltd (2002–2024)
The table below shows the annual total assets of China Railway Construction Corp Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.86 Trillion ≈ $272.59 Billion |
+12.02% |
| 2023-12-31 | CN¥1.66 Trillion ≈ $243.35 Billion |
+9.13% |
| 2022-12-31 | CN¥1.52 Trillion ≈ $223.00 Billion |
+12.64% |
| 2021-12-31 | CN¥1.35 Trillion ≈ $197.98 Billion |
+8.87% |
| 2020-12-31 | CN¥1.24 Trillion ≈ $181.86 Billion |
+14.94% |
| 2019-12-31 | CN¥1.08 Trillion ≈ $158.22 Billion |
+17.82% |
| 2018-12-31 | CN¥917.67 Billion ≈ $134.28 Billion |
+11.65% |
| 2017-12-31 | CN¥821.89 Billion ≈ $120.27 Billion |
+8.24% |
| 2016-12-31 | CN¥759.35 Billion ≈ $111.12 Billion |
+9.09% |
| 2015-12-31 | CN¥696.10 Billion ≈ $101.86 Billion |
+12.82% |
| 2014-12-31 | CN¥617.00 Billion ≈ $90.29 Billion |
+11.57% |
| 2013-12-31 | CN¥553.02 Billion ≈ $80.92 Billion |
+15.05% |
| 2012-12-31 | CN¥480.66 Billion ≈ $70.34 Billion |
+13.64% |
| 2011-12-31 | CN¥422.98 Billion ≈ $61.90 Billion |
+20.79% |
| 2010-12-31 | CN¥350.19 Billion ≈ $51.24 Billion |
+23.75% |
| 2009-12-31 | CN¥282.99 Billion ≈ $41.41 Billion |
+28.57% |
| 2008-12-31 | CN¥220.10 Billion ≈ $32.21 Billion |
+40.30% |
| 2007-12-31 | CN¥156.88 Billion ≈ $22.96 Billion |
+25.96% |
| 2006-12-31 | CN¥124.55 Billion ≈ $18.23 Billion |
+24.12% |
| 2005-12-31 | CN¥100.35 Billion ≈ $14.68 Billion |
+25.99% |
| 2004-12-31 | CN¥79.64 Billion ≈ $11.65 Billion |
+35.46% |
| 2003-12-31 | CN¥58.79 Billion ≈ $8.60 Billion |
+11.93% |
| 2002-12-31 | CN¥52.53 Billion ≈ $7.69 Billion |
-- |
About China Railway Construction Corp Ltd
China Railway Construction Corporation Limited, together with its subsidiaries, engages in the construction business in Mainland China and internationally. It operates through five segments: Construction Operations; Planning, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages i… Read more