SHIMAO SERV.HLDGS HD-01 (5GO) - Total Assets
Based on the latest financial reports, SHIMAO SERV.HLDGS HD-01 (5GO) holds total assets worth €13.36 Billion EUR (≈ $15.62 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 shareholders equity of SHIMAO SERV.HLDGS HD-01 for net asset value and shareholders' equity analysis.
SHIMAO SERV.HLDGS HD-01 - Total Assets Trend (2021–2024)
This chart illustrates how SHIMAO SERV.HLDGS HD-01's total assets have evolved over time, based on quarterly financial data.
SHIMAO SERV.HLDGS HD-01 - Asset Composition Analysis
Current Asset Composition (December 2024)
SHIMAO SERV.HLDGS HD-01's total assets of €13.36 Billion consist of 74.3% current assets and 25.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €3.38 Billion | 26.0% |
| Inventory | €174.35 Million | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €793.37 Million | 6.1% |
| Goodwill | €1.31 Billion | 10.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how SHIMAO SERV.HLDGS HD-01'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 5GO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHIMAO SERV.HLDGS HD-01's current assets represent 74.3% of total assets in 2024, a decrease from 76.7% in 2021.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 54.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 17.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.0% of total assets.
SHIMAO SERV.HLDGS HD-01 Competitors by Total Assets
Key competitors of SHIMAO SERV.HLDGS HD-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
SHIMAO SERV.HLDGS HD-01 - 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 | 1.86 | 1.98 | 1.98 |
| Quick Ratio | 1.83 | 1.94 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.55 Billion | €5.32 Billion | €5.32 Billion |
SHIMAO SERV.HLDGS HD-01 - Advanced Valuation Insights
This section examines the relationship between SHIMAO SERV.HLDGS HD-01'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 | 0.16 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | €12.99 Billion |
| Market Capitalization | $154.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values SHIMAO SERV.HLDGS HD-01's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHIMAO SERV.HLDGS HD-01's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHIMAO SERV.HLDGS HD-01 (2021–2024)
The table below shows the annual total assets of SHIMAO SERV.HLDGS HD-01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.99 Billion ≈ $15.18 Billion |
-8.80% |
| 2023-12-31 | €14.24 Billion ≈ $16.65 Billion |
-2.46% |
| 2022-12-31 | €14.60 Billion ≈ $17.07 Billion |
-19.61% |
| 2021-12-31 | €18.16 Billion ≈ $21.23 Billion |
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About SHIMAO SERV.HLDGS HD-01
Shimao Services Holdings Limited, an investment holding company, provides property management and city services in the People's Republic of China. The company offers security, cleaning, greening and gardening, repair, and maintenance services to construction, and other property management companies. It also provides community value-added services, such as community asset management, carpark asset… Read more