Shanghai Zhonggu Logistics Co Ltd (603565) - Total Assets
Based on the latest financial reports, Shanghai Zhonggu Logistics Co Ltd (603565) holds total assets worth CN¥24.36 Billion CNY (≈ $3.56 Billion 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 Shanghai Zhonggu Logistics Co Ltd (603565) shareholders funds for net asset value and shareholders' equity analysis.
Shanghai Zhonggu Logistics Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shanghai Zhonggu Logistics Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Zhonggu Logistics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Zhonggu Logistics Co Ltd's total assets of CN¥24.36 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.4% |
| Accounts Receivable | CN¥524.45 Million | 2.1% |
| Inventory | CN¥51.84 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥274.37 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shanghai Zhonggu Logistics 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 Shanghai Zhonggu Logistics Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Zhonggu Logistics Co Ltd's current assets represent 54.5% of total assets in 2024, a decrease from 77.8% in 2013.
- Cash Position: Cash and equivalents constituted 31.4% of total assets in 2024, down from 40.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Shanghai Zhonggu Logistics Co Ltd Competitors by Total Assets
Key competitors of Shanghai Zhonggu Logistics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
Blue Dart Express Limited
NSE:BLUEDART
|
India | Rs38.21 Billion |
|
Sebang
KO:004360
|
Korea | ₩1.49 Trillion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA657.34 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
Shanghai Zhonggu Logistics 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 | 2.05 | 2.18 | 1.78 |
| Quick Ratio | 2.04 | 2.17 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.62 Billion | CN¥7.13 Billion | CN¥2.46 Billion |
Shanghai Zhonggu Logistics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Zhonggu Logistics 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CN¥24.76 Billion |
| Market Capitalization | $3.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Zhonggu Logistics Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Zhonggu Logistics Co Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
The table below shows the annual total assets of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥24.76 Billion ≈ $3.62 Billion |
+5.83% |
| 2023-12-31 | CN¥23.40 Billion ≈ $3.42 Billion |
+16.24% |
| 2022-12-31 | CN¥20.13 Billion ≈ $2.95 Billion |
+16.22% |
| 2021-12-31 | CN¥17.32 Billion ≈ $2.53 Billion |
+49.83% |
| 2020-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+39.08% |
| 2019-12-31 | CN¥8.31 Billion ≈ $1.22 Billion |
+24.59% |
| 2018-12-31 | CN¥6.67 Billion ≈ $976.27 Million |
+40.93% |
| 2017-12-31 | CN¥4.73 Billion ≈ $692.72 Million |
+78.58% |
| 2016-12-31 | CN¥2.65 Billion ≈ $387.91 Million |
+47.61% |
| 2015-12-31 | CN¥1.80 Billion ≈ $262.79 Million |
+83.42% |
| 2014-12-31 | CN¥979.13 Million ≈ $143.28 Million |
+47.18% |
| 2013-12-31 | CN¥665.26 Million ≈ $97.35 Million |
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About Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co., Ltd. provides container shipping services in China. It offers container transportation services; multimodal transport services, such as sea-land combined transportation, river-sea combined transportation, water-to-water transshipment, sea-rail combined transportation, and cold chain transportation services; electronic business platform, such as shipping big data an… Read more