China Railway Group Limited (601390) - Total Assets
Based on the latest financial reports, China Railway Group Limited (601390) holds total assets worth CN¥2.40 Trillion CNY (≈ $351.15 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. See what is China Railway Group Limited's book value for net asset value and shareholders' equity analysis.
China Railway Group Limited - Total Assets Trend (2004–2024)
This chart illustrates how China Railway Group Limited's total assets have evolved over time, based on quarterly financial data.
China Railway Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Railway Group Limited's total assets of CN¥2.40 Trillion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.1% |
| Accounts Receivable | CN¥625.53 Billion | 27.7% |
| Inventory | CN¥245.72 Billion | 10.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥251.89 Billion | 11.2% |
| Goodwill | CN¥1.56 Billion | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how China Railway Group Limited'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 China Railway Group Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Railway Group Limited's current assets represent 56.0% of total assets in 2024, a decrease from 75.8% in 2004.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 15.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
China Railway Group Limited Competitors by Total Assets
Key competitors of China Railway Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 Billion |
China Railway Group Limited - 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 | 0.96 | 0.98 | 1.05 |
| Quick Ratio | 0.77 | 0.76 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-56.59 Billion | CN¥-27.59 Billion | CN¥36.64 Billion |
China Railway Group Limited - Advanced Valuation Insights
This section examines the relationship between China Railway Group Limited'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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | CN¥2.26 Trillion |
| Market Capitalization | $15.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Railway Group Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Railway Group Limited's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Railway Group Limited (2004–2024)
The table below shows the annual total assets of China Railway Group Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.26 Trillion ≈ $330.18 Billion |
+23.34% |
| 2023-12-31 | CN¥1.83 Trillion ≈ $267.70 Billion |
+13.41% |
| 2022-12-31 | CN¥1.61 Trillion ≈ $236.06 Billion |
+18.46% |
| 2021-12-31 | CN¥1.36 Trillion ≈ $199.26 Billion |
+13.47% |
| 2020-12-31 | CN¥1.20 Trillion ≈ $175.62 Billion |
+13.63% |
| 2019-12-31 | CN¥1.06 Trillion ≈ $154.55 Billion |
+12.04% |
| 2018-12-31 | CN¥942.68 Billion ≈ $137.94 Billion |
+11.68% |
| 2017-12-31 | CN¥844.08 Billion ≈ $123.52 Billion |
+11.87% |
| 2016-12-31 | CN¥754.51 Billion ≈ $110.41 Billion |
+5.72% |
| 2015-12-31 | CN¥713.67 Billion ≈ $104.43 Billion |
+4.48% |
| 2014-12-31 | CN¥683.05 Billion ≈ $99.95 Billion |
+8.73% |
| 2013-12-31 | CN¥628.20 Billion ≈ $91.93 Billion |
+14.07% |
| 2012-12-31 | CN¥550.73 Billion ≈ $80.59 Billion |
+17.49% |
| 2011-12-31 | CN¥468.73 Billion ≈ $68.59 Billion |
+20.40% |
| 2010-12-31 | CN¥389.31 Billion ≈ $56.97 Billion |
+24.87% |
| 2009-12-31 | CN¥311.78 Billion ≈ $45.62 Billion |
+23.68% |
| 2008-12-31 | CN¥252.10 Billion ≈ $36.89 Billion |
+17.14% |
| 2007-12-31 | CN¥215.21 Billion ≈ $31.49 Billion |
+50.05% |
| 2006-12-31 | CN¥143.43 Billion ≈ $20.99 Billion |
+38.26% |
| 2005-12-31 | CN¥103.74 Billion ≈ $15.18 Billion |
+21.77% |
| 2004-12-31 | CN¥85.19 Billion ≈ $12.47 Billion |
-- |
About China Railway Group Limited
China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Survey, Design and Consulting Services; Engineering Equipment and Component Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs r… Read more