Shanghai Chengdi Constr Co

SHG:603887 China Engineering & Construction
Market Cap
$1.37 Billion
CN¥10.05 Billion CNY
Market Cap Rank
#7036 Global
#1154 in China
Share Price
CN¥16.70
Change (1 day)
-6.13%
52-Week Range
CN¥13.41 - CN¥21.53
All Time High
CN¥30.53
About

Shanghai CDXJ Digital Technology Co.,Ltd, together with its subsidiaries, provides internet data center services in China. It operates in two segments, IDC Investment and Operation Services and IDC Comprehensive Solutions. The company offers high and low voltage cabinets, precision power distribution cabinets, intelligent data busbars, micromodules cabinets and cold aisles, and structured cabling… Read more

Shanghai Chengdi Constr Co (603887) - Total Assets

Latest total assets as of September 2025: CN¥13.21 Billion CNY

Based on the latest financial reports, Shanghai Chengdi Constr Co (603887) holds total assets worth CN¥13.21 Billion 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.

Shanghai Chengdi Constr Co - Total Assets Trend (2011–2024)

This chart illustrates how Shanghai Chengdi Constr Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Shanghai Chengdi Constr Co - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Chengdi Constr Co's total assets of CN¥13.21 Billion consist of 48.0% current assets and 52.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.3%
Accounts Receivable CN¥1.79 Billion 22.4%
Inventory CN¥802.55 Million 10.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥96.44 Million 1.2%
Goodwill CN¥348.38 Million 4.4%

Asset Composition Trend (2011–2024)

This chart illustrates how Shanghai Chengdi Constr 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Chengdi Constr Co's current assets represent 48.0% of total assets in 2024, a decrease from 93.9% in 2011.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 14.0% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.

Shanghai Chengdi Constr Co Competitors by Total Assets

Key competitors of Shanghai Chengdi Constr Co based on total assets are shown below.

Shanghai Chengdi Constr Co - 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

Historical Range: 0.20 - 0.80

Lower asset utilization - Shanghai Chengdi Constr Co generates 0.20x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.89% - 8.09%

Negative ROA - Shanghai Chengdi Constr Co is currently not profitable relative to its asset base.

Shanghai Chengdi Constr 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 1.17 1.63 1.85
Quick Ratio 0.68 1.23 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.17 Billion CN¥ 1.55 Billion CN¥ 2.74 Billion

Shanghai Chengdi Constr Co - Advanced Valuation Insights

This section examines the relationship between Shanghai Chengdi Constr 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 2.93
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 8.2%
Total Assets CN¥7.99 Billion
Market Capitalization $1.08 Billion USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Chengdi Constr Co's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Chengdi Constr Co's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Chengdi Constr Co (2011–2024)

The table below shows the annual total assets of Shanghai Chengdi Constr Co from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥7.99 Billion +8.21%
2023-12-31 CN¥7.38 Billion -12.80%
2022-12-31 CN¥8.46 Billion +9.77%
2021-12-31 CN¥7.71 Billion -10.18%
2020-12-31 CN¥8.59 Billion +35.29%
2019-12-31 CN¥6.35 Billion +276.89%
2018-12-31 CN¥1.68 Billion +36.82%
2017-12-31 CN¥1.23 Billion +20.10%
2016-12-31 CN¥1.02 Billion +48.17%
2015-12-31 CN¥691.55 Million +12.71%
2014-12-31 CN¥613.57 Million +16.23%
2013-12-31 CN¥527.89 Million +36.47%
2012-12-31 CN¥386.81 Million +31.92%
2011-12-31 CN¥293.21 Million --