Qinhuangdao Port Co Ltd (601326) - Total Assets
Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) holds total assets worth CN¥27.80 Billion CNY (≈ $4.07 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 601326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qinhuangdao Port Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Qinhuangdao Port Co Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Qinhuangdao Port Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Qinhuangdao Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Qinhuangdao Port Co Ltd's total assets of CN¥27.80 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.2% |
| Accounts Receivable | CN¥413.53 Million | 1.5% |
| Inventory | CN¥138.68 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.79 Billion | 10.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Qinhuangdao Port 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 Qinhuangdao Port Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qinhuangdao Port Co Ltd's current assets represent 12.5% of total assets in 2025, an increase from 10.6% in 2009.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 8.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 2.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 10.0% of total assets.
Qinhuangdao Port Co Ltd Competitors by Total Assets
Key competitors of Qinhuangdao Port Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
Qinhuangdao Port 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 | 1.46 | 1.67 | 1.31 |
| Quick Ratio | 1.40 | 1.62 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.10 Billion | CN¥2.00 Billion | CN¥1.10 Billion |
Qinhuangdao Port Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qinhuangdao Port 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥27.80 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qinhuangdao Port Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qinhuangdao Port Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qinhuangdao Port Co Ltd (2009–2025)
The table below shows the annual total assets of Qinhuangdao Port Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥27.80 Billion ≈ $4.07 Billion |
-0.27% |
| 2024-12-31 | CN¥27.88 Billion ≈ $4.08 Billion |
-0.52% |
| 2023-12-31 | CN¥28.03 Billion ≈ $4.10 Billion |
+0.31% |
| 2022-12-31 | CN¥27.94 Billion ≈ $4.09 Billion |
+0.59% |
| 2021-12-31 | CN¥27.78 Billion ≈ $4.06 Billion |
+5.84% |
| 2020-12-31 | CN¥26.24 Billion ≈ $3.84 Billion |
+3.00% |
| 2019-12-31 | CN¥25.48 Billion ≈ $3.73 Billion |
-1.85% |
| 2018-12-31 | CN¥25.96 Billion ≈ $3.80 Billion |
+0.72% |
| 2017-12-31 | CN¥25.77 Billion ≈ $3.77 Billion |
-1.96% |
| 2016-12-31 | CN¥26.29 Billion ≈ $3.85 Billion |
-3.24% |
| 2015-12-31 | CN¥27.17 Billion ≈ $3.98 Billion |
-3.43% |
| 2014-12-31 | CN¥28.14 Billion ≈ $4.12 Billion |
-3.78% |
| 2013-12-31 | CN¥29.24 Billion ≈ $4.28 Billion |
+26.02% |
| 2012-12-31 | CN¥23.20 Billion ≈ $3.40 Billion |
-2.38% |
| 2011-12-31 | CN¥23.77 Billion ≈ $3.48 Billion |
+10.79% |
| 2010-12-31 | CN¥21.45 Billion ≈ $3.14 Billion |
+18.93% |
| 2009-12-31 | CN¥18.04 Billion ≈ $2.64 Billion |
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About Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and gen… Read more