Bomesc Offshore Engineering Co (603727) - Total Assets
Based on the latest financial reports, Bomesc Offshore Engineering Co (603727) holds total assets worth CN¥4.45 Billion CNY (≈ $651.23 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. See Bomesc Offshore Engineering Co shareholders equity for net asset value and shareholders' equity analysis.
Bomesc Offshore Engineering Co - Total Assets Trend (2011–2024)
This chart illustrates how Bomesc Offshore Engineering Co's total assets have evolved over time, based on quarterly financial data.
Bomesc Offshore Engineering Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Bomesc Offshore Engineering Co's total assets of CN¥4.45 Billion consist of 72.5% current assets and 27.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.3% |
| Accounts Receivable | CN¥1.35 Billion | 24.9% |
| Inventory | CN¥232.03 Million | 4.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥427.77 Million | 7.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Bomesc Offshore Engineering Co'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 603727 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bomesc Offshore Engineering Co's current assets represent 72.5% of total assets in 2024, an increase from 36.3% in 2011.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 14.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Bomesc Offshore Engineering Co Competitors by Total Assets
Key competitors of Bomesc Offshore Engineering Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
Bomesc Offshore Engineering Co - 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 | 2.49 | 2.09 | 1.41 |
| Quick Ratio | 2.27 | 1.97 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.81 Billion | CN¥1.75 Billion | CN¥708.98 Million |
Bomesc Offshore Engineering Co - Advanced Valuation Insights
This section examines the relationship between Bomesc Offshore Engineering Co'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | CN¥5.43 Billion |
| Market Capitalization | $777.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bomesc Offshore Engineering Co's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bomesc Offshore Engineering Co's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bomesc Offshore Engineering Co (2011–2024)
The table below shows the annual total assets of Bomesc Offshore Engineering Co from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.43 Billion ≈ $794.81 Million |
+13.15% |
| 2023-12-31 | CN¥4.80 Billion ≈ $702.42 Million |
-6.82% |
| 2022-12-31 | CN¥5.15 Billion ≈ $753.85 Million |
-2.40% |
| 2021-12-31 | CN¥5.28 Billion ≈ $772.38 Million |
+24.37% |
| 2020-12-31 | CN¥4.24 Billion ≈ $621.04 Million |
+34.49% |
| 2019-12-31 | CN¥3.16 Billion ≈ $461.76 Million |
+13.04% |
| 2018-12-31 | CN¥2.79 Billion ≈ $408.48 Million |
-1.62% |
| 2017-12-31 | CN¥2.84 Billion ≈ $415.21 Million |
-16.92% |
| 2016-12-31 | CN¥3.42 Billion ≈ $499.79 Million |
+39.49% |
| 2015-12-31 | CN¥2.45 Billion ≈ $358.30 Million |
+55.50% |
| 2014-12-31 | CN¥1.57 Billion ≈ $230.42 Million |
+11.47% |
| 2013-12-31 | CN¥1.41 Billion ≈ $206.71 Million |
+12.99% |
| 2012-12-31 | CN¥1.25 Billion ≈ $182.94 Million |
+40.35% |
| 2011-12-31 | CN¥890.75 Million ≈ $130.34 Million |
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About Bomesc Offshore Engineering Co
BOMESC Offshore Engineering Company Limited provides engineering, procurement, and construction (EPC) services for offshore oil and gas industries. The company provides design and construction EPC services electronic modules, life modules, chemical injection modules, sledges, ocean engineering modules, and modules used in LNG mining, refinery, and chemical plants. It also engages in the resource … Read more