MORIMATSU INT.H.C. (HK) (1S5) - Total Assets
Based on the latest financial reports, MORIMATSU INT.H.C. (HK) (1S5) holds total assets worth €10.13 Billion EUR (≈ $11.84 Billion USD) as of December 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.
MORIMATSU INT.H.C. (HK) - Total Assets Trend (2021–2025)
This chart illustrates how MORIMATSU INT.H.C. (HK)'s total assets have evolved over time, based on quarterly financial data. Also see market value of MORIMATSU INT.H.C. (HK) for the company's overall valuation and market capitalisation.
MORIMATSU INT.H.C. (HK) - Asset Composition Analysis
Current Asset Composition (December 2025)
MORIMATSU INT.H.C. (HK)'s total assets of €10.13 Billion consist of 68.9% current assets and 31.1% non-current assets. Review how much debt does MORIMATSU INT.H.C. (HK) carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.9% |
| Accounts Receivable | €971.31 Million | 9.6% |
| Inventory | €730.41 Million | 7.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €240.76 Million | 2.4% |
| Goodwill | €145.09 Million | 1.4% |
Asset Composition Trend (2021–2025)
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. See current stock price of MORIMATSU INT.H.C. (HK) for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MORIMATSU INT.H.C. (HK)'s current assets represent 68.9% of total assets in 2025, a decrease from 75.6% in 2021.
- Cash Position: Cash and equivalents constituted 30.9% of total assets in 2025, up from 27.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% 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 |
|---|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €62.50 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 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 | 1.83 | 1.80 | 1.69 |
| Quick Ratio | 1.64 | 1.56 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.17 Billion | €2.70 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | €10.13 Billion |
| Market Capitalization | $983.88 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.
Rapid Asset Growth: MORIMATSU INT.H.C. (HK)'s assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MORIMATSU INT.H.C. (HK) (2021–2025)
The table below shows the annual total assets of MORIMATSU INT.H.C. (HK) from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €10.13 Billion ≈ $11.84 Billion |
+13.68% |
| 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