GZ Port
Guangzhou Port Company Limited engages in the water transportation industry in China. The company engages in the operation of hub port and container trunk port; loading and unloading containers, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services entering and leaving the port, waterway ca… Read more
GZ Port (601228) - Total Assets
Latest total assets as of September 2025: CN¥53.20 Billion CNY
Based on the latest financial reports, GZ Port (601228) holds total assets worth CN¥53.20 Billion CNY 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.
GZ Port - Total Assets Trend (2009–2024)
This chart illustrates how GZ Port’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GZ Port - Asset Composition Analysis
Current Asset Composition (December 2024)
GZ Port's total assets of CN¥53.20 Billion consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.7% |
| Accounts Receivable | CN¥2.40 Billion | 4.6% |
| Inventory | CN¥604.18 Million | 1.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.12 Billion | 11.7% |
| Goodwill | CN¥178.86 Million | 0.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how GZ Port'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GZ Port's current assets represent 17.8% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, up from 4.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 4.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 11.7% of total assets.
GZ Port Competitors by Total Assets
Key competitors of GZ Port based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
GZ Port - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GZ Port generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GZ Port generates $ 1.85 in net profit.
GZ Port - 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 | 1.10 | 0.83 | 0.89 |
| Quick Ratio | 1.04 | 0.79 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥878.18 Million | CN¥ -1.76 Billion | CN¥ -618.44 Million |
GZ Port - Advanced Valuation Insights
This section examines the relationship between GZ Port'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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | CN¥52.26 Billion |
| Market Capitalization | $539.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values GZ Port's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GZ Port's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GZ Port (2009–2024)
The table below shows the annual total assets of GZ Port from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥52.26 Billion | +5.40% |
| 2023-12-31 | CN¥49.58 Billion | +4.18% |
| 2022-12-31 | CN¥47.59 Billion | +18.93% |
| 2021-12-31 | CN¥40.01 Billion | +18.29% |
| 2020-12-31 | CN¥33.83 Billion | +17.45% |
| 2019-12-31 | CN¥28.80 Billion | +14.34% |
| 2018-12-31 | CN¥25.19 Billion | +13.84% |
| 2017-12-31 | CN¥22.13 Billion | +5.52% |
| 2016-12-31 | CN¥20.97 Billion | +5.47% |
| 2015-12-31 | CN¥19.88 Billion | +9.72% |
| 2014-12-31 | CN¥18.12 Billion | +27.73% |
| 2013-12-31 | CN¥14.18 Billion | +5.99% |
| 2012-12-31 | CN¥13.38 Billion | +10.02% |
| 2011-12-31 | CN¥12.16 Billion | +0.29% |
| 2010-12-31 | CN¥12.13 Billion | +3.33% |
| 2009-12-31 | CN¥11.74 Billion | -- |