RoadMain T Co Ltd (603860) - Total Assets
Based on the latest financial reports, RoadMain T Co Ltd (603860) holds total assets worth CN¥917.60 Million CNY (≈ $134.27 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 603860 total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of RoadMain T Co Ltd.
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 |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.96 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥6.88 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥21.89 Billion |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$2.71 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$281.68 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$35.57 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
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 | 0.34 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | CN¥948.05 Million |
| Market Capitalization | $320.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values RoadMain T Co Ltd's assets below their book value (0.34x), 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 ≈ $138.73 Million |
+4.29% |
| 2023-12-31 | CN¥909.05 Million ≈ $133.02 Million |
+4.67% |
| 2022-12-31 | CN¥868.51 Million ≈ $127.09 Million |
+6.69% |
| 2021-12-31 | CN¥814.05 Million ≈ $119.12 Million |
+3.11% |
| 2020-12-31 | CN¥789.50 Million ≈ $115.53 Million |
+4.53% |
| 2019-12-31 | CN¥755.28 Million ≈ $110.52 Million |
+7.42% |
| 2018-12-31 | CN¥703.13 Million ≈ $102.89 Million |
+1.59% |
| 2017-12-31 | CN¥692.13 Million ≈ $101.28 Million |
+68.83% |
| 2016-12-31 | CN¥409.94 Million ≈ $59.99 Million |
+5.56% |
| 2015-12-31 | CN¥388.37 Million ≈ $56.83 Million |
+7.53% |
| 2014-12-31 | CN¥361.17 Million ≈ $52.85 Million |
+10.99% |
| 2013-12-31 | CN¥325.42 Million ≈ $47.62 Million |
+73.60% |
| 2012-12-31 | CN¥187.45 Million ≈ $27.43 Million |
+68.15% |
| 2011-12-31 | CN¥111.48 Million ≈ $16.31 Million |
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About 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