Zhongtong Guomai Communication
Zhongtong Guomai Communication Co., Ltd. engages in the provision of communications technology services, integration services, and IDC operation technology services in China. The company also offers communication pipeline engineering, communication equipment installation engineering, and communication network maintenance services; and technical services, software development, and system integrati… Read more
Zhongtong Guomai Communication (603559) - Total Assets
Latest total assets as of September 2025: CN¥1.47 Billion CNY
Based on the latest financial reports, Zhongtong Guomai Communication (603559) holds total assets worth CN¥1.47 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.
Zhongtong Guomai Communication - Total Assets Trend (2011–2024)
This chart illustrates how Zhongtong Guomai Communication’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhongtong Guomai Communication - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongtong Guomai Communication's total assets of CN¥1.47 Billion consist of 95.9% current assets and 4.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 43.9% |
| Accounts Receivable | CN¥499.55 Million | 29.7% |
| Inventory | CN¥367.89 Million | 21.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.41 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Zhongtong Guomai Communication'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: Zhongtong Guomai Communication's current assets represent 95.9% of total assets in 2024, an increase from 83.7% in 2011.
- Cash Position: Cash and equivalents constituted 43.9% of total assets in 2024, up from 12.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
Zhongtong Guomai Communication Competitors by Total Assets
Key competitors of Zhongtong Guomai Communication based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Zhongtong Guomai Communication - 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
Lower asset utilization - Zhongtong Guomai Communication generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zhongtong Guomai Communication is currently not profitable relative to its asset base.
Zhongtong Guomai Communication - 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 | 2.69 | 1.08 | 1.58 |
| Quick Ratio | 2.05 | 0.58 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥884.86 Million | CN¥ 74.55 Million | CN¥ 510.35 Million |
Zhongtong Guomai Communication - Advanced Valuation Insights
This section examines the relationship between Zhongtong Guomai Communication'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 | 3.13 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 52.3% |
| Total Assets | CN¥1.68 Billion |
| Market Capitalization | $395.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongtong Guomai Communication's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhongtong Guomai Communication's assets grew by 52.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhongtong Guomai Communication (2011–2024)
The table below shows the annual total assets of Zhongtong Guomai Communication from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | +52.30% |
| 2023-12-31 | CN¥1.11 Billion | -11.13% |
| 2022-12-31 | CN¥1.24 Billion | -14.23% |
| 2021-12-31 | CN¥1.45 Billion | -21.85% |
| 2020-12-31 | CN¥1.86 Billion | +2.06% |
| 2019-12-31 | CN¥1.82 Billion | +13.53% |
| 2018-12-31 | CN¥1.60 Billion | +79.84% |
| 2017-12-31 | CN¥890.78 Million | +13.11% |
| 2016-12-31 | CN¥787.51 Million | +46.11% |
| 2015-12-31 | CN¥538.99 Million | +3.64% |
| 2014-12-31 | CN¥520.09 Million | +6.51% |
| 2013-12-31 | CN¥488.29 Million | +5.05% |
| 2012-12-31 | CN¥464.82 Million | +23.01% |
| 2011-12-31 | CN¥377.86 Million | -- |