Dongxing Sec Co Ltd (601198) - Total Assets
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. Check Dongxing Sec Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Dongxing Sec Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $1.30 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$68.94 Billion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Cango Inc
NYSE:CANG
|
USA | $2.62 Billion |
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 | $6.05 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
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