Shanghai Huili Building Materials Co Ltd (900939) — Long-term Investment Intensity

Latest as of September 2019: 20.8%

Shanghai Huili Building Materials Co Ltd (900939) has a Long-term Investment Intensity of 20.8% as of September 2019. Long-term investments of $21.24 Million represent 20.8% of total assets of $102.38 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Shanghai Huili Building Materials Co Ltd (900939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

20.8%
LT Investments / Total Assets

Long-term Investments

$21.24 Million
USD

Total Assets

$102.38 Million
USD

Country

China
SHG

Shanghai Huili Building Materials Co Ltd Long-term Investment Intensity (2015–2018)

This chart shows how Shanghai Huili Building Materials Co Ltd's Long-term Investment Intensity has evolved across 4 annual periods from 2015 to 2018. As of September 2019, the intensity stands at 20.8%, reflecting long-term investments of $21.24 Million against total assets of $102.38 Million USD. Explore 900939 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Shanghai Huili Building Materials Co Ltd (2015–2018)

The table below presents the year-by-year Long-term Investment Intensity for Shanghai Huili Building Materials Co Ltd from 2015 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 900939 market cap.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 21.6% $21.36 Million $99.02 Million ▼ -4.6 pp
2017 26.2% $25.22 Million $96.28 Million ▼ -3.1 pp
2016 29.3% $26.82 Million $91.63 Million ▲ +0.5 pp
2015 28.8% $23.09 Million $80.20 Million
pp = percentage points