Dongxing Sec Co Ltd (601198) - Total Assets

Latest as of September 2025: CN¥116.39 Billion CNY ≈ $17.03 Billion USD

Based on the latest financial reports, Dongxing Sec Co Ltd (601198) holds total assets worth CN¥116.39 Billion CNY (≈ $17.03 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 Dongxing Sec Co Ltd net assets for net asset value and shareholders' equity analysis.

Dongxing Sec Co Ltd - Total Assets Trend (2007–2024)

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

Dongxing Sec Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Dongxing Sec Co Ltd's total assets of CN¥116.39 Billion consist of 37.1% current assets and 62.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 1.7%
Accounts Receivable CN¥17.72 Billion 16.8%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥54.20 Million 0.1%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Dongxing Sec 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 601198 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dongxing Sec Co Ltd's current assets represent 37.1% of total assets in 2024, a decrease from 95.7% in 2007.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 95.7% 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 accounts receivable at 16.8% of total assets.

Dongxing Sec Co Ltd Competitors by Total Assets

Key competitors of Dongxing Sec Co Ltd based on total assets are shown below.

Company Country Total Assets
Terawulf Inc
NASDAQ:WULF
USA $6.56 Billion
Southwest Securities Co Ltd
SHG:600369
China CN¥96.53 Billion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$930.82 Million
Canaccord Genuity Group Inc
TO:CF
Canada CA$6.61 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$624.00 Million
Sino AG
F:XTP
Germany €14.38 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Scully Royalty Ltd
NYSE:SRL
USA $435.19 Million

Dongxing Sec 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 1.80 0.81 19.47
Quick Ratio 1.80 0.81 19.46
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥16.68 Billion CN¥-7.11 Billion CN¥32.46 Billion

Dongxing Sec Co Ltd - Advanced Valuation Insights

This section examines the relationship between Dongxing Sec 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 1.55
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 6.0%
Total Assets CN¥105.23 Billion
Market Capitalization $6.24 Billion USD

Valuation Analysis

Below Book Valuation: The market values Dongxing Sec Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Dongxing Sec Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Dongxing Sec Co Ltd (2007–2024)

The table below shows the annual total assets of Dongxing Sec Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥105.23 Billion
≈ $15.40 Billion
+5.99%
2023-12-31 CN¥99.28 Billion
≈ $14.53 Billion
-2.43%
2022-12-31 CN¥101.75 Billion
≈ $14.89 Billion
+2.82%
2021-12-31 CN¥98.97 Billion
≈ $14.48 Billion
+14.58%
2020-12-31 CN¥86.37 Billion
≈ $12.64 Billion
+11.39%
2019-12-31 CN¥77.54 Billion
≈ $11.35 Billion
+3.37%
2018-12-31 CN¥75.02 Billion
≈ $10.98 Billion
-3.55%
2017-12-31 CN¥77.78 Billion
≈ $11.38 Billion
+7.09%
2016-12-31 CN¥72.63 Billion
≈ $10.63 Billion
-0.75%
2015-12-31 CN¥73.18 Billion
≈ $10.71 Billion
+71.76%
2014-12-31 CN¥42.61 Billion
≈ $6.23 Billion
+96.57%
2013-12-31 CN¥21.68 Billion
≈ $3.17 Billion
+3.36%
2012-12-31 CN¥20.97 Billion
≈ $3.07 Billion
+82.61%
2011-12-31 CN¥11.48 Billion
≈ $1.68 Billion
-40.35%
2010-12-31 CN¥19.25 Billion
≈ $2.82 Billion
+21.83%
2009-12-31 CN¥15.80 Billion
≈ $2.31 Billion
+124.62%
2008-12-31 CN¥7.04 Billion
≈ $1.03 Billion
-31.50%
2007-12-31 CN¥10.27 Billion
≈ $1.50 Billion
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About Dongxing Sec Co Ltd

SHG:601198 China Capital Markets
Market Cap
$6.24 Billion
CN¥42.67 Billion CNY
Market Cap Rank
#3090 Global
#435 in China
Share Price
CN¥13.20
Change (1 day)
+0.84%
52-Week Range
CN¥10.16 - CN¥14.44
All Time High
CN¥29.82
About

Dongxing Securities Corporation Limited provides various financial services in China. It operates through Wealth Management Business, Investment and Trading Business, Investment Banking Business, Asset Management Business, Futures Business, and Other Businesses segments. The company is involved in securities brokerage and credit business, etc; equity investment, fixed income investment, over-the-… Read more