Bohai Ferry Co Ltd (603167) - Total Assets
Based on the latest financial reports, Bohai Ferry Co Ltd (603167) holds total assets worth CN¥4.26 Billion CNY (≈ $623.68 Million 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 Bohai Ferry Co Ltd (603167) net assets for net asset value and shareholders' equity analysis.
Bohai Ferry Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Bohai Ferry Co Ltd's total assets have evolved over time, based on quarterly financial data.
Bohai Ferry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bohai Ferry Co Ltd's total assets of CN¥4.26 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 | 4.5% |
| Accounts Receivable | CN¥339.48 Million | 7.6% |
| Inventory | CN¥158.69 Million | 3.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.79 Million | 0.0% |
| Goodwill | CN¥270.76 Million | 6.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Bohai Ferry 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 603167 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bohai Ferry Co Ltd's current assets represent 17.0% of total assets in 2024, a decrease from 20.7% in 2007.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 13.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Bohai Ferry Co Ltd Competitors by Total Assets
Key competitors of Bohai Ferry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$395.87 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.83 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥14.66 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$444.41 Million |
Bohai Ferry 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 | 2.13 | 1.88 | 0.56 |
| Quick Ratio | 1.63 | 1.48 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥354.84 Million | CN¥319.74 Million | CN¥-443.33 Million |
Bohai Ferry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bohai Ferry 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | CN¥4.46 Billion |
| Market Capitalization | $615.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bohai Ferry Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bohai Ferry Co Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bohai Ferry Co Ltd (2007–2024)
The table below shows the annual total assets of Bohai Ferry Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.46 Billion ≈ $653.27 Million |
-0.22% |
| 2023-12-31 | CN¥4.47 Billion ≈ $654.71 Million |
-12.65% |
| 2022-12-31 | CN¥5.12 Billion ≈ $749.55 Million |
+0.42% |
| 2021-12-31 | CN¥5.10 Billion ≈ $746.38 Million |
-2.99% |
| 2020-12-31 | CN¥5.26 Billion ≈ $769.42 Million |
-1.70% |
| 2019-12-31 | CN¥5.35 Billion ≈ $782.76 Million |
+7.42% |
| 2018-12-31 | CN¥4.98 Billion ≈ $728.69 Million |
+13.35% |
| 2017-12-31 | CN¥4.39 Billion ≈ $642.86 Million |
+14.98% |
| 2016-12-31 | CN¥3.82 Billion ≈ $559.08 Million |
+3.79% |
| 2015-12-31 | CN¥3.68 Billion ≈ $538.66 Million |
+3.91% |
| 2014-12-31 | CN¥3.54 Billion ≈ $518.40 Million |
+23.68% |
| 2013-12-31 | CN¥2.86 Billion ≈ $419.15 Million |
+4.50% |
| 2012-12-31 | CN¥2.74 Billion ≈ $401.08 Million |
+21.90% |
| 2011-12-31 | CN¥2.25 Billion ≈ $329.02 Million |
+6.44% |
| 2010-12-31 | CN¥2.11 Billion ≈ $309.12 Million |
+9.54% |
| 2009-12-31 | CN¥1.93 Billion ≈ $282.19 Million |
+31.73% |
| 2008-12-31 | CN¥1.46 Billion ≈ $214.22 Million |
+16.18% |
| 2007-12-31 | CN¥1.26 Billion ≈ $184.39 Million |
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About Bohai Ferry Co Ltd
Bohai Ferry Group Co., Ltd. engages in water transportation business in China. The company provides passenger roll-on/roll-off transportation, international tourism, international passenger containers, and fuel supply. It is also involved in financial leasing activities. In addition, the company engages in daily necessities wholesale and retail, and catering services businesses. Bohai Ferry Group… Read more