Heilongjiang Transport Development Co Ltd (601188) - Total Assets

Latest as of September 2025: CN¥5.48 Billion CNY ≈ $801.80 Million USD

Based on the latest financial reports, Heilongjiang Transport Development Co Ltd (601188) holds total assets worth CN¥5.48 Billion CNY (≈ $801.80 Million 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 Heilongjiang Transport Development Co Lt book value and equity for net asset value and shareholders' equity analysis.

Heilongjiang Transport Development Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how Heilongjiang Transport Development Co Ltd's total assets have evolved over time, based on quarterly financial data.

Heilongjiang Transport Development Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Heilongjiang Transport Development Co Ltd's total assets of CN¥5.48 Billion consist of 43.3% current assets and 56.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 22.5%
Accounts Receivable CN¥39.80 Million 0.7%
Inventory CN¥309.04 Million 5.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥6.69 Million 0.1%
Goodwill CN¥13.59 Million 0.2%

Asset Composition Trend (2007–2024)

This chart illustrates how Heilongjiang Transport Development 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 601188 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Heilongjiang Transport Development Co Ltd's current assets represent 43.3% of total assets in 2024, an increase from 28.4% in 2007.
  • Cash Position: Cash and equivalents constituted 22.5% of total assets in 2024, up from 22.5% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is inventory at 5.5% of total assets.

Heilongjiang Transport Development Co Ltd Competitors by Total Assets

Key competitors of Heilongjiang Transport Development Co Ltd based on total assets are shown below.

Company Country Total Assets
Atlas Arteria
AU:ALX
Australia AU$7.96 Billion
Chongqing Road & Bridge Co Ltd
SHG:600106
China CN¥6.88 Billion
Hubei Chutian Expressway Co Ltd
SHG:600035
China CN¥21.89 Billion
Triunfo Participações e Investimentos S.A
SA:TPIS3
Brazil R$2.71 Billion
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$281.68 Billion
Autopistas del Sol
BA:AUSO
Argentina AR$634.63 Billion
Transurban Group
AU:TCL
Australia AU$35.57 Billion
Ventia Services Group Ltd
AU:VNT
Australia AU$2.90 Billion

Heilongjiang Transport Development 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 7.91 6.64 4.90
Quick Ratio 7.14 4.86 3.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.07 Billion CN¥1.92 Billion CN¥1.85 Billion

Heilongjiang Transport Development Co Ltd - Advanced Valuation Insights

This section examines the relationship between Heilongjiang Transport Development 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 1.01
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 4.1%
Total Assets CN¥5.58 Billion
Market Capitalization $641.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Heilongjiang Transport Development Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Heilongjiang Transport Development Co Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Heilongjiang Transport Development Co Ltd (2007–2024)

The table below shows the annual total assets of Heilongjiang Transport Development Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥5.58 Billion
≈ $815.85 Million
+4.07%
2023-12-31 CN¥5.36 Billion
≈ $783.98 Million
+2.52%
2022-12-31 CN¥5.23 Billion
≈ $764.72 Million
+3.54%
2021-12-31 CN¥5.05 Billion
≈ $738.57 Million
-2.25%
2020-12-31 CN¥5.16 Billion
≈ $755.58 Million
-0.90%
2019-12-31 CN¥5.21 Billion
≈ $762.45 Million
+1.74%
2018-12-31 CN¥5.12 Billion
≈ $749.38 Million
+5.08%
2017-12-31 CN¥4.87 Billion
≈ $713.17 Million
-10.06%
2016-12-31 CN¥5.42 Billion
≈ $792.93 Million
+14.73%
2015-12-31 CN¥4.72 Billion
≈ $691.14 Million
+14.03%
2014-12-31 CN¥4.14 Billion
≈ $606.11 Million
+3.07%
2013-12-31 CN¥4.02 Billion
≈ $588.08 Million
+6.98%
2012-12-31 CN¥3.76 Billion
≈ $549.72 Million
+27.99%
2011-12-31 CN¥2.94 Billion
≈ $429.49 Million
+6.40%
2010-12-31 CN¥2.76 Billion
≈ $403.65 Million
-11.50%
2009-12-31 CN¥3.12 Billion
≈ $456.12 Million
+12.73%
2008-12-31 CN¥2.76 Billion
≈ $404.60 Million
+9.45%
2007-12-31 CN¥2.53 Billion
≈ $369.65 Million
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About Heilongjiang Transport Development Co Ltd

SHG:601188 China Infrastructure Operations
Market Cap
$641.87 Million
CN¥4.39 Billion CNY
Market Cap Rank
#11269 Global
#3376 in China
Share Price
CN¥3.36
Change (1 day)
+0.30%
52-Week Range
CN¥3.18 - CN¥4.06
All Time High
CN¥5.70
About

Heilongjiang Transport Development Co., Ltd., together with its subsidiaries, engages in the investment, development, construction, operation, and management of toll roads in China. The company is involved in the toll operation management and daily maintenance of Harbin-Dalian Expressway. It also engages in road maintenance; sales of petroleum, cement, solar thermal utilization, solar thermal pow… Read more