RoadMain T Co Ltd
RoadMainT Co.,Ltd. engages in the research and development, promotion, and application of highway maintenance technology in China. The company provides CRMS highway asset management system and platform; and iroad highway full asset mobile information platform. It also offers national and provincial trunk lines; city, rural, and foreign roads; and inspection and specialized equipment. In addition,… Read more
RoadMain T Co Ltd (603860) - Total Assets
Latest total assets as of September 2025: CN¥917.60 Million CNY
Based on the latest financial reports, RoadMain T Co Ltd (603860) holds total assets worth CN¥917.60 Million 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.
RoadMain T Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how RoadMain T Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RoadMain T Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
RoadMain T Co Ltd's total assets of CN¥917.60 Million consist of 52.0% current assets and 48.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.5% |
| Accounts Receivable | CN¥159.02 Million | 16.8% |
| Inventory | CN¥36.99 Million | 3.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.65 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how RoadMain T 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: RoadMain T Co Ltd's current assets represent 52.0% of total assets in 2024, a decrease from 69.1% in 2011.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 20.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
RoadMain T Co Ltd Competitors by Total Assets
Key competitors of RoadMain T Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
RoadMain T 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
Lower asset utilization - RoadMain T Co Ltd generates 0.27x 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, RoadMain T Co Ltd generates $ 4.71 in net profit.
RoadMain T 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 | 4.81 | 5.15 | 4.94 |
| Quick Ratio | 4.19 | 4.43 | 4.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥373.17 Million | CN¥ 333.77 Million | CN¥ 340.13 Million |
RoadMain T Co Ltd - Advanced Valuation Insights
This section examines the relationship between RoadMain T 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CN¥948.05 Million |
| Market Capitalization | $158.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values RoadMain T Co Ltd's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RoadMain T Co Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RoadMain T Co Ltd (2011–2024)
The table below shows the annual total assets of RoadMain T Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥948.05 Million | +4.29% |
| 2023-12-31 | CN¥909.05 Million | +4.67% |
| 2022-12-31 | CN¥868.51 Million | +6.69% |
| 2021-12-31 | CN¥814.05 Million | +3.11% |
| 2020-12-31 | CN¥789.50 Million | +4.53% |
| 2019-12-31 | CN¥755.28 Million | +7.42% |
| 2018-12-31 | CN¥703.13 Million | +1.59% |
| 2017-12-31 | CN¥692.13 Million | +68.83% |
| 2016-12-31 | CN¥409.94 Million | +5.56% |
| 2015-12-31 | CN¥388.37 Million | +7.53% |
| 2014-12-31 | CN¥361.17 Million | +10.99% |
| 2013-12-31 | CN¥325.42 Million | +73.60% |
| 2012-12-31 | CN¥187.45 Million | +68.15% |
| 2011-12-31 | CN¥111.48 Million | -- |