Jinzhou Port Co Ltd B (900952) - Total Assets
Based on the latest financial reports, Jinzhou Port Co Ltd B (900952) holds total assets worth $9.87 Billion USD as of June 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. Explore cash flow to debt ratio of Jinzhou Port Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Jinzhou Port Co Ltd B - Total Assets Trend (2015–2024)
This chart illustrates how Jinzhou Port Co Ltd B's total assets have evolved over time, based on quarterly financial data. See Jinzhou Port Co Ltd B (900952) shareholders funds for net asset value and shareholders' equity analysis.
Jinzhou Port Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Jinzhou Port Co Ltd B's total assets of $9.87 Billion consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $107.65 Million | 1.1% |
| Inventory | $15.02 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $338.58 Million | 3.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Jinzhou Port Co Ltd B'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 Jinzhou Port Co Ltd B stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jinzhou Port Co Ltd B's current assets represent 3.8% of total assets in 2024, a decrease from 10.3% in 2015.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 4.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 3.4% of total assets.
Jinzhou Port Co Ltd B Competitors by Total Assets
Key competitors of Jinzhou Port Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥39.96 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €863.90 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
Jinzhou Port Co Ltd B - 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 | 0.05 | 0.21 | 0.58 |
| Quick Ratio | 0.05 | 0.20 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.64 Billion | $-6.58 Billion | $-2.43 Billion |
Jinzhou Port Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Jinzhou Port Co Ltd B'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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -41.5% |
| Total Assets | $10.06 Billion |
| Market Capitalization | $7.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jinzhou Port Co Ltd B's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Jinzhou Port Co Ltd B's assets decreased by 41.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jinzhou Port Co Ltd B (2015–2024)
The table below shows the annual total assets of Jinzhou Port Co Ltd B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.06 Billion | -41.52% |
| 2023-12-31 | $17.21 Billion | -2.64% |
| 2022-12-31 | $17.68 Billion | -4.27% |
| 2021-12-31 | $18.46 Billion | +1.00% |
| 2020-12-31 | $18.28 Billion | +5.34% |
| 2019-12-31 | $17.35 Billion | +5.22% |
| 2018-12-31 | $16.49 Billion | +5.82% |
| 2017-12-31 | $15.59 Billion | +27.35% |
| 2016-12-31 | $12.24 Billion | +1.95% |
| 2015-12-31 | $12.00 Billion | -- |
About Jinzhou Port Co Ltd B
Jinzhou Port Co., Ltd. operates the Jinzhou Port in Liaoning Province, China. The company's port has 27 berths, including a 300,000-ton oil berth, 100,000-ton bulk cargo berths, and 100,000-ton container specific berths. It provides oil products, chemicals, bulk cargo, general cargo loading and unloading, warehousing, transportation, service and bulk filling and packaging functions. The company h… Read more