SHENGLI OIL & GAS
SHENGLI OIL & GAS operates in Diversified Metals & Mining.
SHENGLI OIL & GAS (GSG) - Total Assets
Latest total assets as of December 2023: €1.08 Billion EUR
Based on the latest financial reports, SHENGLI OIL & GAS (GSG) holds total assets worth €1.08 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.
SHENGLI OIL & GAS - Total Assets Trend (2016–2023)
This chart illustrates how SHENGLI OIL & GAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHENGLI OIL & GAS - Asset Composition Analysis
Current Asset Composition (December 2023)
SHENGLI OIL & GAS's total assets of €1.08 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.7% |
| Accounts Receivable | €56.10 Million | 5.2% |
| Inventory | €122.39 Million | 11.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €170.86 Million | 15.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SHENGLI OIL & GAS'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: SHENGLI OIL & GAS's current assets represent 46.5% of total assets in 2023, a decrease from 58.8% in 2016.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2023, up from 7.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 15.8% of total assets.
SHENGLI OIL & GAS Competitors by Total Assets
Key competitors of SHENGLI OIL & GAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
SHENGLI OIL & GAS - 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
Moderate asset utilization - SHENGLI OIL & GAS generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SHENGLI OIL & GAS is currently not profitable relative to its asset base.
SHENGLI OIL & GAS - 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 | 1.04 | 0.96 | 0.84 |
| Quick Ratio | 0.79 | 0.76 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.87 Million | € -22.92 Million | € -192.96 Million |
SHENGLI OIL & GAS - Advanced Valuation Insights
This section examines the relationship between SHENGLI OIL & GAS'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) | -6.3% |
| Total Assets | €1.08 Billion |
| Market Capitalization | $116.27 USD |
Valuation Analysis
Below Book Valuation: The market values SHENGLI OIL & GAS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHENGLI OIL & GAS's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHENGLI OIL & GAS (2016–2023)
The table below shows the annual total assets of SHENGLI OIL & GAS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.08 Billion | -6.30% |
| 2022-12-31 | €1.16 Billion | -39.76% |
| 2021-12-31 | €1.92 Billion | -14.31% |
| 2020-12-31 | €2.24 Billion | -7.11% |
| 2019-12-31 | €2.41 Billion | -9.02% |
| 2018-12-31 | €2.65 Billion | -2.46% |
| 2017-12-31 | €2.72 Billion | -17.35% |
| 2016-12-31 | €3.29 Billion | -- |