Qingdao Port International Co Ltd (601298) - Total Assets
Based on the latest financial reports, Qingdao Port International Co Ltd (601298) holds total assets worth CN¥66.72 Billion CNY (≈ $9.76 Billion USD) as of December 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 601298 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Port International Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Qingdao Port International Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Qingdao Port International Co Ltd to see how much of total assets are deployed in long-term investments.
Qingdao Port International Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Qingdao Port International Co Ltd's total assets of CN¥66.72 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.2% |
| Accounts Receivable | CN¥3.69 Billion | 5.5% |
| Inventory | CN¥56.79 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.23 Billion | 4.8% |
| Goodwill | CN¥28.01 Million | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Qingdao Port International 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 how much is Qingdao Port International Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Port International Co Ltd's current assets represent 28.0% of total assets in 2025, an increase from 23.1% in 2012.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 3.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Qingdao Port International Co Ltd Competitors by Total Assets
Key competitors of Qingdao Port International Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
USA | $10.58 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩641.49 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 Billion |
Qingdao Port International 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 | 2.30 | 1.98 | 1.42 |
| Quick Ratio | 2.29 | 1.97 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.56 Billion | CN¥8.23 Billion | CN¥5.46 Billion |
Qingdao Port International Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Port International 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | CN¥66.72 Billion |
| Market Capitalization | $6.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Port International Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qingdao Port International Co Ltd's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qingdao Port International Co Ltd (2012–2025)
The table below shows the annual total assets of Qingdao Port International Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥66.72 Billion ≈ $9.76 Billion |
+6.33% |
| 2024-12-31 | CN¥62.75 Billion ≈ $9.18 Billion |
+4.16% |
| 2023-12-31 | CN¥60.25 Billion ≈ $8.82 Billion |
+4.82% |
| 2022-12-31 | CN¥57.48 Billion ≈ $8.41 Billion |
-5.12% |
| 2021-12-31 | CN¥60.58 Billion ≈ $8.86 Billion |
+5.94% |
| 2020-12-31 | CN¥57.18 Billion ≈ $8.37 Billion |
+8.32% |
| 2019-12-31 | CN¥52.79 Billion ≈ $7.72 Billion |
+8.24% |
| 2018-12-31 | CN¥48.77 Billion ≈ $7.14 Billion |
+1.48% |
| 2017-12-31 | CN¥48.05 Billion ≈ $7.03 Billion |
+25.52% |
| 2016-12-31 | CN¥38.28 Billion ≈ $5.60 Billion |
+21.64% |
| 2015-12-31 | CN¥31.47 Billion ≈ $4.61 Billion |
+11.10% |
| 2014-12-31 | CN¥28.33 Billion ≈ $4.15 Billion |
+45.36% |
| 2013-12-31 | CN¥19.49 Billion ≈ $2.85 Billion |
-25.71% |
| 2012-12-31 | CN¥26.23 Billion ≈ $3.84 Billion |
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About Qingdao Port International Co Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more