Zhengyuan Geomatics Group Co Ltd (688509) - Total Assets
Based on the latest financial reports, Zhengyuan Geomatics Group Co Ltd (688509) holds total assets worth CN¥3.10 Billion CNY (≈ $453.24 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. Check 688509 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhengyuan Geomatics Group Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Zhengyuan Geomatics Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Zhengyuan Geomatics Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhengyuan Geomatics Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhengyuan Geomatics Group Co Ltd's total assets of CN¥3.10 Billion consist of 80.3% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥616.17 Million | 19.9% |
| Inventory | CN¥18.33 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.44 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Zhengyuan Geomatics Group 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 Zhengyuan Geomatics Group Co Ltd (688509) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengyuan Geomatics Group Co Ltd's current assets represent 80.3% of total assets in 2025, a decrease from 82.9% in 2017.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 20.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
Zhengyuan Geomatics Group Co Ltd Competitors by Total Assets
Key competitors of Zhengyuan Geomatics Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Zhengyuan Geomatics Group 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 | 1.40 | 1.47 | 1.37 |
| Quick Ratio | 1.37 | 1.45 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥695.21 Million | CN¥819.54 Million | CN¥661.89 Million |
Zhengyuan Geomatics Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhengyuan Geomatics Group 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 | 3.34 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | CN¥3.10 Billion |
| Market Capitalization | $536.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengyuan Geomatics Group Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhengyuan Geomatics Group Co Ltd's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhengyuan Geomatics Group Co Ltd (2017–2025)
The table below shows the annual total assets of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.10 Billion ≈ $453.70 Million |
-9.86% |
| 2024-12-31 | CN¥3.44 Billion ≈ $503.33 Million |
-4.31% |
| 2023-12-31 | CN¥3.59 Billion ≈ $525.99 Million |
-9.46% |
| 2022-12-31 | CN¥3.97 Billion ≈ $580.96 Million |
+0.05% |
| 2021-12-31 | CN¥3.97 Billion ≈ $580.68 Million |
+13.35% |
| 2020-12-31 | CN¥3.50 Billion ≈ $512.29 Million |
+5.81% |
| 2019-12-31 | CN¥3.31 Billion ≈ $484.18 Million |
+20.02% |
| 2018-12-31 | CN¥2.76 Billion ≈ $403.42 Million |
+8.91% |
| 2017-12-31 | CN¥2.53 Billion ≈ $370.43 Million |
-- |
About Zhengyuan Geomatics Group Co Ltd
Zhengyuan Geomatics Group Co.,Ltd. engages in the research, development, and application of surveying and mapping geographical information technology services in China. The company operates in three segments: Surveying and Mapping Geographic Information, Underground Pipe Network, and Smart City. It offers smart city construction and operation business company; technical services for underground p… Read more