FIRST SHANGHAI INV
FIRST SHANGHAI INV operates in Diversified Metals & Mining.
FIRST SHANGHAI INV (FSI) - Total Assets
Latest total assets as of December 2023: €5.62 Billion EUR
Based on the latest financial reports, FIRST SHANGHAI INV (FSI) holds total assets worth €5.62 Billion EUR as of December 2023.
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.
FIRST SHANGHAI INV - Total Assets Trend (2016–2023)
This chart illustrates how FIRST SHANGHAI INV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FIRST SHANGHAI INV - Asset Composition Analysis
Current Asset Composition (December 2023)
FIRST SHANGHAI INV's total assets of €5.62 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €257.94 Million | 4.6% |
| Inventory | €369.32 Million | 6.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.73 Million | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how FIRST SHANGHAI INV'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: FIRST SHANGHAI INV's current assets represent 77.3% of total assets in 2023, a decrease from 79.6% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2023, up from 3.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
FIRST SHANGHAI INV Competitors by Total Assets
Key competitors of FIRST SHANGHAI INV 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 |
FIRST SHANGHAI INV - 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
Lower asset utilization - FIRST SHANGHAI INV generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FIRST SHANGHAI INV is currently not profitable relative to its asset base.
FIRST SHANGHAI INV - 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 | 1.42 | 1.36 | 1.38 |
| Quick Ratio | 1.30 | 1.26 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.29 Billion | € 1.22 Billion | € 1.19 Billion |
FIRST SHANGHAI INV - Advanced Valuation Insights
This section examines the relationship between FIRST SHANGHAI INV'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) | -4.8% |
| Total Assets | €5.62 Billion |
| Market Capitalization | $185.61 USD |
Valuation Analysis
Below Book Valuation: The market values FIRST SHANGHAI INV's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FIRST SHANGHAI INV's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FIRST SHANGHAI INV (2016–2023)
The table below shows the annual total assets of FIRST SHANGHAI INV from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.62 Billion | -4.81% |
| 2022-12-31 | €5.90 Billion | -17.04% |
| 2021-12-31 | €7.11 Billion | +5.53% |
| 2020-12-31 | €6.74 Billion | +12.19% |
| 2019-12-31 | €6.01 Billion | -12.46% |
| 2018-12-31 | €6.86 Billion | -5.39% |
| 2017-12-31 | €7.25 Billion | +4.21% |
| 2016-12-31 | €6.96 Billion | -- |