GZ Port Total Assets
GZ Port total assets. Based on the latest financial reports, GZ Port (601228) holds total assets worth CN¥54.70 Billion CNY (≈ $8.00 Billion USD) as of June 2026. 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. Also see GZ Port market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of GZ Port (2009–2025)
Total assets of GZ Port from 2009 to 2025. This chart illustrates how GZ Port's total assets have evolved over time, based on quarterly financial data. See latest GZ Port stock price today for real-time trading data and today's change.
GZ Port - Asset Composition Analysis
GZ Port Total Assets Breakdown (December 2025)
GZ Port total assets breakdown as of December 2025. GZ Port's total assets of CN¥54.70 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥1.47 Billion | 2.7% |
| Inventory | CN¥773.37 Million | 1.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥5.97 Billion | 11.0% |
| Goodwill | CN¥179.13 Million | 0.3% |
Asset Composition Trend (2009–2025)
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. Explore 601228 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GZ Port's current assets represent 18.3% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2025, up from 4.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 4.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 11.0% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.08 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $1.25 Trillion |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €757.56 Million |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿24.41 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩482.60 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €299.83 Million |
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 | 0.98 | 0.82 | 0.79 |
| Quick Ratio | 0.94 | 0.78 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-176.65 Million | CN¥-2.19 Billion | CN¥-1.85 Billion |
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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥54.27 Billion |
| Market Capitalization | $3.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GZ Port's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GZ Port's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GZ Port (2009–2025)
The table below shows the annual total assets of GZ Port from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥54.27 Billion ≈ $7.94 Billion |
+3.86% |
| 2024-12-31 | CN¥52.26 Billion ≈ $7.65 Billion |
+5.40% |
| 2023-12-31 | CN¥49.58 Billion ≈ $7.26 Billion |
+4.18% |
| 2022-12-31 | CN¥47.59 Billion ≈ $6.96 Billion |
+18.93% |
| 2021-12-31 | CN¥40.01 Billion ≈ $5.86 Billion |
+18.29% |
| 2020-12-31 | CN¥33.83 Billion ≈ $4.95 Billion |
+17.45% |
| 2019-12-31 | CN¥28.80 Billion ≈ $4.21 Billion |
+14.34% |
| 2018-12-31 | CN¥25.19 Billion ≈ $3.69 Billion |
+13.84% |
| 2017-12-31 | CN¥22.13 Billion ≈ $3.24 Billion |
+5.52% |
| 2016-12-31 | CN¥20.97 Billion ≈ $3.07 Billion |
+5.47% |
| 2015-12-31 | CN¥19.88 Billion ≈ $2.91 Billion |
+9.72% |
| 2014-12-31 | CN¥18.12 Billion ≈ $2.65 Billion |
+27.73% |
| 2013-12-31 | CN¥14.18 Billion ≈ $2.08 Billion |
+5.99% |
| 2012-12-31 | CN¥13.38 Billion ≈ $1.96 Billion |
+10.02% |
| 2011-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
+0.29% |
| 2010-12-31 | CN¥12.13 Billion ≈ $1.77 Billion |
+3.33% |
| 2009-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
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About 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; Roll-on/roll-off vehicle, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services for domestic and international vessels entering an… Read more