SHANGHAI ELECT -H-
SHANGHAI ELECT -H- operates in Diversified Metals & Mining.
SHANGHAI ELECT -H- (USR) - Total Assets
Latest total assets as of September 2024: €290.14 Billion EUR
Based on the latest financial reports, SHANGHAI ELECT -H- (USR) holds total assets worth €290.14 Billion EUR as of September 2024.
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.
SHANGHAI ELECT -H- - Total Assets Trend (2016–2023)
This chart illustrates how SHANGHAI ELECT -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHANGHAI ELECT -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
SHANGHAI ELECT -H-'s total assets of €290.14 Billion consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €40.48 Billion | 14.3% |
| Inventory | €32.42 Billion | 11.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.29 Billion | 4.3% |
| Goodwill | €3.24 Billion | 1.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how SHANGHAI ELECT -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: SHANGHAI ELECT -H-'s current assets represent 67.7% of total assets in 2023, a decrease from 76.2% in 2016.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2023, down from 24.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
SHANGHAI ELECT -H- Competitors by Total Assets
Key competitors of SHANGHAI ELECT -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 |
SHANGHAI ELECT -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 - SHANGHAI ELECT -H- generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SHANGHAI ELECT -H- generates $ 0.10 in net profit.
SHANGHAI ELECT -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 | 1.09 | 1.17 | 1.21 |
| Quick Ratio | 0.88 | 0.96 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.74 Billion | € 29.06 Billion | € 35.14 Billion |
SHANGHAI ELECT -H- - Advanced Valuation Insights
This section examines the relationship between SHANGHAI ELECT -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) | -1.7% |
| Total Assets | €283.27 Billion |
| Market Capitalization | $4.92K USD |
Valuation Analysis
Below Book Valuation: The market values SHANGHAI ELECT -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SHANGHAI ELECT -H-'s assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SHANGHAI ELECT -H- (2016–2023)
The table below shows the annual total assets of SHANGHAI ELECT -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €283.27 Billion | -1.65% |
| 2022-12-31 | €288.02 Billion | -4.25% |
| 2021-12-31 | €300.80 Billion | -4.63% |
| 2020-12-31 | €315.40 Billion | +12.43% |
| 2019-12-31 | €280.52 Billion | +28.37% |
| 2018-12-31 | €218.52 Billion | +9.62% |
| 2017-12-31 | €199.35 Billion | +13.50% |
| 2016-12-31 | €175.63 Billion | -- |