Shuifa Energas Gas Co Ltd
Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system engineering equipment products. It also in… Read more
Shuifa Energas Gas Co Ltd (603318) - Total Assets
Latest total assets as of September 2025: CN¥4.40 Billion CNY
Based on the latest financial reports, Shuifa Energas Gas Co Ltd (603318) holds total assets worth CN¥4.40 Billion CNY 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.
Shuifa Energas Gas Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shuifa Energas Gas Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shuifa Energas Gas Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shuifa Energas Gas Co Ltd's total assets of CN¥4.40 Billion consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.6% |
| Accounts Receivable | CN¥588.82 Million | 14.0% |
| Inventory | CN¥177.89 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.69 Million | 1.8% |
| Goodwill | CN¥1.09 Billion | 25.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shuifa Energas Gas 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shuifa Energas Gas Co Ltd's current assets represent 27.1% of total assets in 2024, a decrease from 61.8% in 2011.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 9.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 6.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 25.9% of total assets.
Shuifa Energas Gas Co Ltd Competitors by Total Assets
Key competitors of Shuifa Energas Gas Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Shuifa Energas Gas Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shuifa Energas Gas Co Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shuifa Energas Gas Co Ltd generates $ 2.43 in net profit.
Shuifa Energas Gas 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 | 0.79 | 0.59 | 1.02 |
| Quick Ratio | 0.67 | 0.48 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-336.39 Million | CN¥ -862.53 Million | CN¥ 24.79 Million |
Shuifa Energas Gas Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shuifa Energas Gas 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | CN¥4.22 Billion |
| Market Capitalization | $283.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shuifa Energas Gas Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shuifa Energas Gas Co Ltd's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shuifa Energas Gas Co Ltd (2011–2024)
The table below shows the annual total assets of Shuifa Energas Gas Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.22 Billion | -7.51% |
| 2023-12-31 | CN¥4.56 Billion | +4.78% |
| 2022-12-31 | CN¥4.35 Billion | +46.33% |
| 2021-12-31 | CN¥2.98 Billion | -1.91% |
| 2020-12-31 | CN¥3.03 Billion | +83.88% |
| 2019-12-31 | CN¥1.65 Billion | -22.24% |
| 2018-12-31 | CN¥2.12 Billion | +16.31% |
| 2017-12-31 | CN¥1.82 Billion | +64.13% |
| 2016-12-31 | CN¥1.11 Billion | +16.67% |
| 2015-12-31 | CN¥952.49 Million | +44.96% |
| 2014-12-31 | CN¥657.06 Million | +16.02% |
| 2013-12-31 | CN¥566.32 Million | +15.57% |
| 2012-12-31 | CN¥490.04 Million | +52.48% |
| 2011-12-31 | CN¥321.37 Million | -- |