SHANDONG MOLONG -H-
SHANDONG MOLONG -H- operates in Diversified Metals & Mining.
SHANDONG MOLONG -H- (PXI) - Total Assets
Latest total assets as of December 2023: €2.89 Billion EUR
Based on the latest financial reports, SHANDONG MOLONG -H- (PXI) holds total assets worth €2.89 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.
SHANDONG MOLONG -H- - Total Assets Trend (2016–2023)
This chart illustrates how SHANDONG MOLONG -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHANDONG MOLONG -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
SHANDONG MOLONG -H-'s total assets of €2.89 Billion consist of 32.0% current assets and 68.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €253.26 Million | 8.8% |
| Inventory | €454.88 Million | 15.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €341.87 Million | 11.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SHANDONG MOLONG -H-'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: SHANDONG MOLONG -H-'s current assets represent 32.0% of total assets in 2023, a decrease from 37.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2023, down from 11.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
SHANDONG MOLONG -H- Competitors by Total Assets
Key competitors of SHANDONG MOLONG -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SHANDONG MOLONG -H- - 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 - SHANDONG MOLONG -H- generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SHANDONG MOLONG -H- is currently not profitable relative to its asset base.
SHANDONG MOLONG -H- - 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 | 0.38 | 0.55 | 0.76 |
| Quick Ratio | 0.19 | 0.33 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.50 Billion | € -1.32 Billion | € -1.01 Billion |
SHANDONG MOLONG -H- - Advanced Valuation Insights
This section examines the relationship between SHANDONG MOLONG -H-'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) | -28.5% |
| Total Assets | €2.89 Billion |
| Market Capitalization | $10.98K USD |
Valuation Analysis
Below Book Valuation: The market values SHANDONG MOLONG -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHANDONG MOLONG -H-'s assets decreased by 28.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHANDONG MOLONG -H- (2016–2023)
The table below shows the annual total assets of SHANDONG MOLONG -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.89 Billion | -28.49% |
| 2022-12-31 | €4.04 Billion | -9.40% |
| 2021-12-31 | €4.46 Billion | -13.87% |
| 2020-12-31 | €5.18 Billion | -9.77% |
| 2019-12-31 | €5.74 Billion | -13.19% |
| 2018-12-31 | €6.61 Billion | +6.18% |
| 2017-12-31 | €6.22 Billion | +7.81% |
| 2016-12-31 | €5.77 Billion | -- |