DONGFANG ELEC -H-
DONGFANG ELEC -H- operates in Diversified Metals & Mining.
DONGFANG ELEC -H- (DEU) - Total Assets
Latest total assets as of September 2024: €138.72 Billion EUR
Based on the latest financial reports, DONGFANG ELEC -H- (DEU) holds total assets worth €138.72 Billion EUR as of September 2024.
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.
DONGFANG ELEC -H- - Total Assets Trend (2016–2023)
This chart illustrates how DONGFANG ELEC -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DONGFANG ELEC -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
DONGFANG ELEC -H-'s total assets of €138.72 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.1% |
| Accounts Receivable | €10.71 Billion | 8.9% |
| Inventory | €18.14 Billion | 15.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.85 Billion | 1.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how DONGFANG ELEC -H-'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DONGFANG ELEC -H-'s current assets represent 62.5% of total assets in 2023, a decrease from 85.8% in 2016.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2023, down from 33.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
DONGFANG ELEC -H- Competitors by Total Assets
Key competitors of DONGFANG ELEC -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DONGFANG ELEC -H- - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - DONGFANG ELEC -H- generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DONGFANG ELEC -H- generates $ 2.93 in net profit.
DONGFANG ELEC -H- - 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 | 0.97 | 1.08 | 1.40 |
| Quick Ratio | 0.71 | 0.81 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.00 Billion | € 5.82 Billion | € 19.95 Billion |
DONGFANG ELEC -H- - Advanced Valuation Insights
This section examines the relationship between DONGFANG ELEC -H-'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | €121.11 Billion |
| Market Capitalization | $25.92K USD |
Valuation Analysis
Below Book Valuation: The market values DONGFANG ELEC -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DONGFANG ELEC -H-'s assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DONGFANG ELEC -H- (2016–2023)
The table below shows the annual total assets of DONGFANG ELEC -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €121.11 Billion | +5.00% |
| 2022-12-31 | €115.34 Billion | +11.87% |
| 2021-12-31 | €103.10 Billion | +5.43% |
| 2020-12-31 | €97.80 Billion | +9.12% |
| 2019-12-31 | €89.62 Billion | -1.87% |
| 2018-12-31 | €91.32 Billion | +15.72% |
| 2017-12-31 | €78.92 Billion | -6.83% |
| 2016-12-31 | €84.70 Billion | -- |