Shenwan Hongyuan Group Co Ltd

SHE:000166 China Capital Markets
Market Cap
$15.14 Billion
CN¥111.10 Billion CNY
Market Cap Rank
#1604 Global
#79 in China
Share Price
CN¥4.93
Change (1 day)
-0.60%
52-Week Range
CN¥4.47 - CN¥5.73
All Time High
CN¥7.74
About

Shenwan Hongyuan Group Co., Ltd. provides various financial products and services to corporate, professional institutional, individuals, and non-professional institutional customers. It operates through four segments: Enterprise Finance, Personal Finance, Institutional Services and Trading, and Investment Management. The Enterprise Finance segment offers equity financing, debt financing, financia… Read more

Shenwan Hongyuan Group Co Ltd - Asset Resilience Ratio

Latest as of September 2024: -35.28%

Shenwan Hongyuan Group Co Ltd (000166) has an Asset Resilience Ratio of -35.28% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥-237.17 Billion
Cash + Short-term Investments
Total Assets
CN¥672.17 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Shenwan Hongyuan Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Shenwan Hongyuan Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-237.17 Billion -35.28%
Total Liquid Assets CN¥-237.17 Billion -35.28%

Asset Resilience Insights

  • Limited Liquidity: Shenwan Hongyuan Group Co Ltd maintains only -35.28% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Shenwan Hongyuan Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Shenwan Hongyuan Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%
Eugene Inv&Sec
KO:001200
Capital Markets 0.13%
Holly Futures Co. Ltd. A
SHE:001236
Capital Markets 4.27%
Bookook Sec
KO:001270
Capital Markets 1.00%
Bookook Securities Co Ltd
KO:001275
Capital Markets 1.00%

Annual Asset Resilience Ratio for Shenwan Hongyuan Group Co Ltd (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Shenwan Hongyuan Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -29.14% CN¥-185.19 Billion CN¥635.44 Billion -57.57pp
2019-12-31 28.43% CN¥110.45 Billion CN¥388.54 Billion -4.48pp
2018-12-31 32.90% CN¥114.41 Billion CN¥347.73 Billion +0.89pp
2017-12-31 32.01% CN¥96.02 Billion CN¥299.94 Billion -1.60pp
2016-12-31 33.61% CN¥92.60 Billion CN¥275.49 Billion -1.08pp
2015-12-31 34.69% CN¥115.72 Billion CN¥333.57 Billion +27.96pp
2014-12-31 6.73% CN¥9.38 Billion CN¥139.45 Billion +3.73pp
2013-12-31 3.00% CN¥2.12 Billion CN¥70.83 Billion +2.68pp
2012-12-31 0.32% CN¥185.04 Million CN¥58.38 Billion +0.07pp
2011-12-31 0.25% CN¥137.20 Million CN¥55.20 Billion -1.98pp
2010-12-31 2.23% CN¥1.48 Billion CN¥66.15 Billion +2.22pp
2009-12-31 0.01% CN¥10.54 Million CN¥86.49 Billion -0.57pp
2008-12-31 0.58% CN¥285.30 Million CN¥49.03 Billion --
pp = percentage points