General Steel Holdings Inc
General Steel Holdings, Inc. engages in the business of cell research, development, storage, and cell culture service in the People's Republic of China. General Steel Holdings, Inc. was incorporated in 2002 and is headquartered in Beijing, the People's Republic of China.
General Steel Holdings Inc (GSIH) - Total Assets
Latest total assets as of June 2019: $14.13 Million USD
Based on the latest financial reports, General Steel Holdings Inc (GSIH) holds total assets worth $14.13 Million USD as of June 2019.
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.
General Steel Holdings Inc - Total Assets Trend (2005–2018)
This chart illustrates how General Steel Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General Steel Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
General Steel Holdings Inc's total assets of $14.13 Million consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $55.25K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $217.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2018)
This chart illustrates how General Steel Holdings Inc'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: General Steel Holdings Inc's current assets represent 27.4% of total assets in 2018, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2018, down from 14.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
General Steel Holdings Inc Competitors by Total Assets
Key competitors of General Steel Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
General Steel Holdings Inc - 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
Lower asset utilization - General Steel Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - General Steel Holdings Inc is currently not profitable relative to its asset base.
General Steel Holdings Inc - 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 | 1.38 | 0.00 | 0.44 |
| Quick Ratio | 1.38 | 0.00 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.90 Million | $ -10.30 Million | $ -1.54 Billion |
General Steel Holdings Inc - Advanced Valuation Insights
This section examines the relationship between General Steel Holdings Inc'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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | $17.88 Million |
| Market Capitalization | $4.35K USD |
Valuation Analysis
Below Book Valuation: The market values General Steel Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: General Steel Holdings Inc's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for General Steel Holdings Inc (2005–2018)
The table below shows the annual total assets of General Steel Holdings Inc from 2005 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $17.88 Million | +21.48% |
| 2017-12-31 | $14.72 Million | -58.85% |
| 2016-12-31 | $35.76 Million | 0.00% |
| 2015-12-31 | $35.76 Million | -98.61% |
| 2014-12-31 | $2.57 Billion | -5.00% |
| 2013-12-31 | $2.70 Billion | +1.87% |
| 2012-12-31 | $2.65 Billion | -13.21% |
| 2011-12-31 | $3.05 Billion | +69.73% |
| 2010-12-31 | $1.80 Billion | +46.52% |
| 2009-12-31 | $1.23 Billion | +41.86% |
| 2008-12-31 | $865.71 Million | +80.96% |
| 2007-12-31 | $478.41 Million | +548.05% |
| 2006-12-31 | $73.82 Million | +25.14% |
| 2005-12-31 | $58.99 Million | -- |