Liaoning Port Co Ltd (601880) - Total Assets
Based on the latest financial reports, Liaoning Port Co Ltd (601880) holds total assets worth CN¥57.42 Billion CNY (≈ $8.40 Billion USD) as of March 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. Check 601880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Port Co Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Liaoning Port Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Liaoning Port Co Ltd (601880) long-term investment share to see how much of total assets are deployed in long-term investments.
Liaoning Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Liaoning Port Co Ltd's total assets of CN¥57.42 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.6% |
| Accounts Receivable | CN¥2.77 Billion | 4.8% |
| Inventory | CN¥125.19 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥5.99 Billion | 10.4% |
| Goodwill | CN¥221.53 Million | 0.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Liaoning 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 601880 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning Port Co Ltd's current assets represent 17.0% of total assets in 2025, an increase from 9.7% in 2005.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 4.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 10.4% of total assets.
Liaoning Port Co Ltd Competitors by Total Assets
Key competitors of Liaoning Port 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 |
Liaoning 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 | 3.31 | 2.13 | 2.87 |
| Quick Ratio | 3.27 | 2.10 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.13 Billion | CN¥5.29 Billion | CN¥6.65 Billion |
Liaoning Port Co Ltd - Advanced Valuation Insights
This section examines the relationship between Liaoning 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | CN¥57.57 Billion |
| Market Capitalization | $4.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Port Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Liaoning Port Co Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Liaoning Port Co Ltd (2005–2025)
The table below shows the annual total assets of Liaoning Port Co Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥57.57 Billion ≈ $8.42 Billion |
-3.70% |
| 2024-12-31 | CN¥59.79 Billion ≈ $8.75 Billion |
+6.09% |
| 2023-12-31 | CN¥56.35 Billion ≈ $8.25 Billion |
-2.18% |
| 2022-12-31 | CN¥57.61 Billion ≈ $8.43 Billion |
-0.35% |
| 2021-12-31 | CN¥57.81 Billion ≈ $8.46 Billion |
+67.45% |
| 2020-12-31 | CN¥34.53 Billion ≈ $5.05 Billion |
-1.63% |
| 2019-12-31 | CN¥35.10 Billion ≈ $5.14 Billion |
-0.62% |
| 2018-12-31 | CN¥35.32 Billion ≈ $5.17 Billion |
-3.47% |
| 2017-12-31 | CN¥36.59 Billion ≈ $5.35 Billion |
+14.68% |
| 2016-12-31 | CN¥31.90 Billion ≈ $4.67 Billion |
+9.52% |
| 2015-12-31 | CN¥29.13 Billion ≈ $4.26 Billion |
+4.62% |
| 2014-12-31 | CN¥27.84 Billion ≈ $4.07 Billion |
+2.27% |
| 2013-12-31 | CN¥27.23 Billion ≈ $3.98 Billion |
-2.17% |
| 2012-12-31 | CN¥27.83 Billion ≈ $4.07 Billion |
+2.41% |
| 2011-12-31 | CN¥27.17 Billion ≈ $3.98 Billion |
+19.76% |
| 2010-12-31 | CN¥22.69 Billion ≈ $3.32 Billion |
+98.42% |
| 2009-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
+8.36% |
| 2008-12-31 | CN¥10.55 Billion ≈ $1.54 Billion |
+6.40% |
| 2007-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
-2.63% |
| 2006-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
+34.83% |
| 2005-12-31 | CN¥7.55 Billion ≈ $1.11 Billion |
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About Liaoning Port Co Ltd
Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and rel… Read more