MORIMATSU INT.H.C. (HK) (1S5) - Total Assets
Based on the latest financial reports, MORIMATSU INT.H.C. (HK) (1S5) holds total assets worth €9.66 Billion EUR (≈ $11.30 Billion USD) as of June 2025. 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. See 1S5 net asset value for net asset value and shareholders' equity analysis.
MORIMATSU INT.H.C. (HK) - Total Assets Trend (2021–2024)
This chart illustrates how MORIMATSU INT.H.C. (HK)'s total assets have evolved over time, based on quarterly financial data.
MORIMATSU INT.H.C. (HK) - Asset Composition Analysis
Current Asset Composition (December 2024)
MORIMATSU INT.H.C. (HK)'s total assets of €9.66 Billion consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.1% |
| Accounts Receivable | €1.04 Billion | 11.6% |
| Inventory | €797.24 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €227.42 Million | 2.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how MORIMATSU INT.H.C. (HK)'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. For live market cap, price, and company overview, see 1S5 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MORIMATSU INT.H.C. (HK)'s current assets represent 68.2% of total assets in 2024, a decrease from 75.6% in 2021.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2024, up from 27.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 11.6% of total assets.
MORIMATSU INT.H.C. (HK) Competitors by Total Assets
Key competitors of MORIMATSU INT.H.C. (HK) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
MORIMATSU INT.H.C. (HK) - 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 | 1.70 | 1.69 | 1.69 |
| Quick Ratio | 1.44 | 1.40 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.77 Billion | €2.46 Billion | €2.46 Billion |
MORIMATSU INT.H.C. (HK) - Advanced Valuation Insights
This section examines the relationship between MORIMATSU INT.H.C. (HK)'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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €8.91 Billion |
| Market Capitalization | $915.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values MORIMATSU INT.H.C. (HK)'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MORIMATSU INT.H.C. (HK)'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MORIMATSU INT.H.C. (HK) (2021–2024)
The table below shows the annual total assets of MORIMATSU INT.H.C. (HK) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.91 Billion ≈ $10.41 Billion |
-0.27% |
| 2023-12-31 | €8.93 Billion ≈ $10.44 Billion |
+12.20% |
| 2022-12-31 | €7.96 Billion ≈ $9.31 Billion |
+39.55% |
| 2021-12-31 | €5.70 Billion ≈ $6.67 Billion |
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About MORIMATSU INT.H.C. (HK)
Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization. It offers pressure equipment comprising heat exchangers, tanks, reactors, vessels, and towers. The company also provides services to downstream industries, including oil … Read more