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. See 000166 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-237.17 Billion
≈ $-34.70 Billion USD Cash + Short-term Investments

Total Assets

CN¥672.17 Billion
≈ $98.36 Billion USD 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. For the complete balance sheet picture, see Shenwan Hongyuan Group Co Ltd balance sheet assets.

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. Explore long-term investment intensity of Shenwan Hongyuan Group Co Ltd to see how much of total assets are deployed in long-term investments.

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
East Money Information Co Ltd
SHE:300059
Capital Markets 42.95%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Founder Securities Co Ltd
SHG:601901
Capital Markets 20.93%
Korea Investment Holdings Co
KO:071050
Capital Markets 5.36%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Horizon Securities Co Ltd
TWO:6015
Capital Markets 35.55%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

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
≈ $-27.10 Billion
CN¥635.44 Billion
≈ $92.98 Billion
-57.57pp
2019-12-31 28.43% CN¥110.45 Billion
≈ $16.16 Billion
CN¥388.54 Billion
≈ $56.86 Billion
-4.48pp
2018-12-31 32.90% CN¥114.41 Billion
≈ $16.74 Billion
CN¥347.73 Billion
≈ $50.88 Billion
+0.89pp
2017-12-31 32.01% CN¥96.02 Billion
≈ $14.05 Billion
CN¥299.94 Billion
≈ $43.89 Billion
-1.60pp
2016-12-31 33.61% CN¥92.60 Billion
≈ $13.55 Billion
CN¥275.49 Billion
≈ $40.31 Billion
-1.08pp
2015-12-31 34.69% CN¥115.72 Billion
≈ $16.93 Billion
CN¥333.57 Billion
≈ $48.81 Billion
+27.96pp
2014-12-31 6.73% CN¥9.38 Billion
≈ $1.37 Billion
CN¥139.45 Billion
≈ $20.41 Billion
+3.73pp
2013-12-31 3.00% CN¥2.12 Billion
≈ $310.51 Million
CN¥70.83 Billion
≈ $10.36 Billion
+2.68pp
2012-12-31 0.32% CN¥185.04 Million
≈ $27.08 Million
CN¥58.38 Billion
≈ $8.54 Billion
+0.07pp
2011-12-31 0.25% CN¥137.20 Million
≈ $20.08 Million
CN¥55.20 Billion
≈ $8.08 Billion
-1.98pp
2010-12-31 2.23% CN¥1.48 Billion
≈ $216.01 Million
CN¥66.15 Billion
≈ $9.68 Billion
+2.22pp
2009-12-31 0.01% CN¥10.54 Million
≈ $1.54 Million
CN¥86.49 Billion
≈ $12.66 Billion
-0.57pp
2008-12-31 0.58% CN¥285.30 Million
≈ $41.75 Million
CN¥49.03 Billion
≈ $7.17 Billion
--
pp = percentage points

About Shenwan Hongyuan Group Co Ltd

SHE:000166 China Capital Markets
Market Cap
$14.54 Billion
CN¥99.38 Billion CNY
Market Cap Rank
#1673 Global
#155 in China
Share Price
CN¥4.41
Change (1 day)
-0.68%
52-Week Range
CN¥4.26 - CN¥5.55
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