RoadMain T Co Ltd Total Assets
RoadMain T Co Ltd total assets. Based on the latest financial reports, RoadMain T Co Ltd (603860) holds total assets worth CN¥992.99 Million CNY (≈ $145.31 Million USD) as of March 2026. 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. Also see how much is RoadMain T Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of RoadMain T Co Ltd (2011–2025)
Total assets of RoadMain T Co Ltd from 2011 to 2025. This chart illustrates how RoadMain T Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of RoadMain T Co Ltd for real-time trading data and today's change.
RoadMain T Co Ltd - Asset Composition Analysis
RoadMain T Co Ltd Total Assets Breakdown (December 2025)
RoadMain T Co Ltd total assets breakdown as of December 2025. RoadMain T Co Ltd's total assets of CN¥992.99 Million consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.7% |
| Accounts Receivable | CN¥185.25 Million | 18.2% |
| Inventory | CN¥51.47 Million | 5.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥29.85 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. Explore RoadMain T Co Ltd (603860) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RoadMain T Co Ltd's current assets represent 56.4% of total assets in 2025, a decrease from 69.1% in 2011.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2025, up from 20.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 18.2% 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 |
|---|---|---|
|
CCR S.A
SA:CCRO3
|
Brazil | R$62.67 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥17.59 Billion |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.59 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 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 | 4.21 | 5.49 | 5.27 |
| Quick Ratio | 3.71 | 4.96 | 4.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥420.42 Million | CN¥374.90 Million | CN¥285.04 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥1.02 Billion |
| Market Capitalization | $251.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values RoadMain T Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RoadMain T Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RoadMain T Co Ltd (2011–2025)
The table below shows the annual total assets of RoadMain T Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $149.18 Million |
+7.53% |
| 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 analysis 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 … Read more