MORIMATSU INT.H.C. (HK) Total Assets

Latest as of December 2025: €10.13 Billion EUR ≈ $11.84 Billion USD

MORIMATSU INT.H.C. (HK) 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. Also see MORIMATSU INT.H.C. (HK) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of MORIMATSU INT.H.C. (HK) (2021–2025)

Total assets of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart illustrates how MORIMATSU INT.H.C. (HK)'s total assets have evolved over time, based on quarterly financial data. See MORIMATSU INT.H.C. (HK) stock quote for real-time trading data and today's change.

MORIMATSU INT.H.C. (HK) - Asset Composition Analysis

MORIMATSU INT.H.C. (HK) Total Assets Breakdown (December 2025)

MORIMATSU INT.H.C. (HK) total assets breakdown as of 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.

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. Explore 1S5 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.43 Billion
Beijer Alma AB (publ)
ST:BEIA-B
Sweden Skr9.60 Billion
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
China CN¥17.32 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥4.21 Billion
Riyue Heavy Industry Co Ltd
SHG:603218
China CN¥14.24 Billion
CS Wind Corp
KO:112610
Korea ₩3.43 Trillion

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)

F:1S5 Germany Specialty Industrial Machinery
Market Cap
$1.10 Billion
€940.29 Million EUR
Market Cap Rank
#8673 Global
#1142 in Germany
Share Price
€0.76
Change (1 day)
+0.00%
52-Week Range
€0.62 - €1.24
All Time High
€1.24
About

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