Guizhou Transp Planning (603458) - Total Assets
Based on the latest financial reports, Guizhou Transp Planning (603458) holds total assets worth CN¥5.60 Billion CNY (≈ $819.47 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. Check cash flow reinvestment rate of Guizhou Transp Planning to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Transp Planning - Total Assets Trend (2012–2024)
This chart illustrates how Guizhou Transp Planning's total assets have evolved over time, based on quarterly financial data. Check 603458 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guizhou Transp Planning - Asset Composition Analysis
Current Asset Composition (December 2024)
Guizhou Transp Planning's total assets of CN¥5.60 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥3.35 Billion | 55.8% |
| Inventory | CN¥192.57 Million | 3.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.23 Million | 0.3% |
| Goodwill | CN¥67.00 Million | 1.1% |
Asset Composition Trend (2012–2024)
This chart illustrates how Guizhou Transp Planning'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 603458 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guizhou Transp Planning's current assets represent 78.2% of total assets in 2024, a decrease from 81.9% in 2012.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 14.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 55.8% of total assets.
Guizhou Transp Planning Competitors by Total Assets
Key competitors of Guizhou Transp Planning based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Guizhou Transp Planning - 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 | 1.66 | 1.64 | 1.42 |
| Quick Ratio | 1.57 | 1.53 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.71 Billion | CN¥1.89 Billion | CN¥1.38 Billion |
Guizhou Transp Planning - Advanced Valuation Insights
This section examines the relationship between Guizhou Transp Planning'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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | CN¥6.00 Billion |
| Market Capitalization | $645.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guizhou Transp Planning's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guizhou Transp Planning's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guizhou Transp Planning (2012–2024)
The table below shows the annual total assets of Guizhou Transp Planning from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.00 Billion ≈ $877.58 Million |
-12.17% |
| 2023-12-31 | CN¥6.83 Billion ≈ $999.17 Million |
-8.97% |
| 2022-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
-1.71% |
| 2021-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
+10.26% |
| 2020-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
+16.27% |
| 2019-12-31 | CN¥5.95 Billion ≈ $871.06 Million |
+49.83% |
| 2018-12-31 | CN¥3.97 Billion ≈ $581.36 Million |
+14.71% |
| 2017-12-31 | CN¥3.46 Billion ≈ $506.81 Million |
+36.50% |
| 2016-12-31 | CN¥2.54 Billion ≈ $371.29 Million |
-2.30% |
| 2015-12-31 | CN¥2.60 Billion ≈ $380.04 Million |
+12.21% |
| 2014-12-31 | CN¥2.31 Billion ≈ $338.69 Million |
+14.98% |
| 2013-12-31 | CN¥2.01 Billion ≈ $294.57 Million |
+39.53% |
| 2012-12-31 | CN¥1.44 Billion ≈ $211.12 Million |
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About Guizhou Transp Planning
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It provides survey, design, consulting, testing, supervision, construction, and general contracting services in the fields of highways, bridges, tunnels, geotechnical, mechanical and electrical, municipal, construction, ports, and waterways pr… Read more