Liaoning Port Co Ltd (601880) - Total Assets
Based on the latest financial reports, Liaoning Port Co Ltd (601880) holds total assets worth CN¥57.34 Billion CNY (≈ $8.39 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. Check 601880 financial resilience to evaluate the company's liquid asset resilience ratio.
Liaoning Port Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Liaoning Port Co Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Liaoning Port Co Ltd (601880) total market value.
Liaoning Port Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Liaoning Port Co Ltd's total assets of CN¥57.34 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥3.83 Billion | 6.4% |
| Inventory | CN¥125.28 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.15 Billion | 10.3% |
| Goodwill | CN¥225.93 Million | 0.4% |
Asset Composition Trend (2005–2024)
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. See shareholders equity of Liaoning Port Co Ltd for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning Port Co Ltd's current assets represent 16.2% of total assets in 2024, an increase from 9.7% in 2005.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, 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 10.3% 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 |
|---|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
Indonesia | Rp3.93 Trillion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥14.37 Billion |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥5.43 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr872.46 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €549.08 Million |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp46.47 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp1.38 Billion |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs11.36 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 | 3.55 | 1.56 | 1.98 |
| Quick Ratio | 3.51 | 1.54 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.57 Billion | CN¥3.31 Billion | CN¥3.96 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | CN¥59.79 Billion |
| Market Capitalization | $4.42 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.
Positive Asset Growth: Liaoning Port Co Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liaoning Port Co Ltd (2005–2024)
The table below shows the annual total assets of Liaoning Port Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 Products, Liquid Chemicals Terminals, and Related Logistics Businesses; Container Terminal and Related Logistics Business; Bulk Cargo Terminal and Related Logistics Business; Bulk Grain Termi… Read more