Deppon Logistics Co Ltd (603056) - Total Assets
Based on the latest financial reports, Deppon Logistics Co Ltd (603056) holds total assets worth CN¥16.14 Billion CNY (≈ $2.36 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 603056 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deppon Logistics Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Deppon Logistics Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Deppon Logistics Co Ltd (603056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Deppon Logistics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Deppon Logistics Co Ltd's total assets of CN¥16.14 Billion consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.0% |
| Accounts Receivable | CN¥4.65 Billion | 27.4% |
| Inventory | CN¥14.43 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥239.63 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Deppon Logistics 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 603056 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deppon Logistics Co Ltd's current assets represent 57.2% of total assets in 2024, a decrease from 60.4% in 2009.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 11.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
Deppon Logistics Co Ltd Competitors by Total Assets
Key competitors of Deppon Logistics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs3.72 Billion |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$751.88 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$1.40 Billion |
|
TFI International Inc
TO:TFII
|
Canada | CA$7.49 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$2.57 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.91 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.33 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
Deppon Logistics 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 | 1.36 | 1.34 | 1.03 |
| Quick Ratio | 1.36 | 1.33 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.33 Billion | CN¥2.30 Billion | CN¥172.02 Million |
Deppon Logistics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Deppon Logistics 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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | CN¥16.97 Billion |
| Market Capitalization | $2.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Deppon Logistics Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deppon Logistics Co Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deppon Logistics Co Ltd (2009–2024)
The table below shows the annual total assets of Deppon Logistics Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.97 Billion ≈ $2.48 Billion |
-3.46% |
| 2023-12-31 | CN¥17.58 Billion ≈ $2.57 Billion |
+16.98% |
| 2022-12-31 | CN¥15.03 Billion ≈ $2.20 Billion |
-5.49% |
| 2021-12-31 | CN¥15.90 Billion ≈ $2.33 Billion |
+41.62% |
| 2020-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
+21.22% |
| 2019-12-31 | CN¥9.26 Billion ≈ $1.36 Billion |
+12.65% |
| 2018-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
+26.06% |
| 2017-12-31 | CN¥6.52 Billion ≈ $954.25 Million |
+14.13% |
| 2016-12-31 | CN¥5.71 Billion ≈ $836.09 Million |
+55.80% |
| 2015-12-31 | CN¥3.67 Billion ≈ $536.64 Million |
+19.59% |
| 2014-12-31 | CN¥3.07 Billion ≈ $448.72 Million |
+2.40% |
| 2013-12-31 | CN¥2.99 Billion ≈ $438.19 Million |
+45.53% |
| 2012-12-31 | CN¥2.06 Billion ≈ $301.09 Million |
+20.41% |
| 2011-12-31 | CN¥1.71 Billion ≈ $250.06 Million |
+48.86% |
| 2010-12-31 | CN¥1.15 Billion ≈ $167.98 Million |
+136.97% |
| 2009-12-31 | CN¥484.42 Million ≈ $70.89 Million |
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About Deppon Logistics Co Ltd
DEPPON LOGISTICS Co., LTD. provides logistics services. The company offers express delivery, less-than-truckload transportation, full truck load transportation, air freight, warehousing and supply chain management, cross-border e-commerce, and other value-added services. It has operations in China, the United States, Europe, Canada, Japan, South Korea, Southeast Asia, Hong Kong, Macau, Taiwan, an… Read more