Bohai Ferry Co Ltd (603167) - Total Assets
Based on the latest financial reports, Bohai Ferry Co Ltd (603167) holds total assets worth CN¥4.21 Billion CNY (≈ $616.64 Million USD) as of June 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.
Bohai Ferry Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Bohai Ferry Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Bohai Ferry Co Ltd (603167) total market value for the company's overall valuation and market capitalisation.
Bohai Ferry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Bohai Ferry Co Ltd's total assets of CN¥4.21 Billion consist of 14.3% current assets and 85.7% non-current assets. Review Bohai Ferry Co Ltd (603167) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.1% |
| Accounts Receivable | CN¥128.55 Million | 3.1% |
| Inventory | CN¥150.61 Million | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.72 Million | 0.0% |
| Goodwill | CN¥270.76 Million | 6.6% |
Asset Composition Trend (2007–2025)
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. See latest Bohai Ferry Co Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bohai Ferry Co Ltd's current assets represent 14.3% of total assets in 2025, a decrease from 20.7% in 2007.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, 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 goodwill at 6.6% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €863.90 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shih Wei Navigation Co Ltd
TW:5608
|
Taiwan | NT$17.70 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €299.83 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp274.87 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 | 1.77 | 1.18 | 0.71 |
| Quick Ratio | 1.42 | 0.93 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥343.68 Million | CN¥105.62 Million | CN¥-223.24 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | CN¥4.12 Billion |
| Market Capitalization | $554.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bohai Ferry Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bohai Ferry Co Ltd's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bohai Ferry Co Ltd (2007–2025)
The table below shows the annual total assets of Bohai Ferry Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.12 Billion ≈ $602.48 Million |
-7.77% |
| 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., together with its subsidiaries, engages in the water transportation business in China. The company offers passenger and freight roll-on/roll-off transportation, passenger and vehicle ferry, multimodal transport, marine cultural tourism, financial leasing, fuel supply, and modern logistics services. It owns and operates 16 large passenger and cargo roll-on/roll-off shi… Read more