Shanghai STEP Electric Corp (002527) - Total Assets
Based on the latest financial reports, Shanghai STEP Electric Corp (002527) holds total assets worth CN¥3.95 Billion CNY (≈ $578.12 Million USD) as of September 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.
Shanghai STEP Electric Corp - Total Assets Trend (2007–2024)
This chart illustrates how Shanghai STEP Electric Corp's total assets have evolved over time, based on quarterly financial data. Also see 002527 stock market capitalisation for the company's overall valuation and market capitalisation.
Shanghai STEP Electric Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai STEP Electric Corp's total assets of CN¥3.95 Billion consist of 80.9% current assets and 19.1% non-current assets. Review Shanghai STEP Electric Corp balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.7% |
| Accounts Receivable | CN¥1.71 Billion | 40.8% |
| Inventory | CN¥973.75 Million | 23.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥137.26 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shanghai STEP Electric Corp'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. See 002527 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai STEP Electric Corp's current assets represent 80.9% of total assets in 2024, an increase from 63.9% in 2007.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, down from 19.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 40.8% of total assets.
Shanghai STEP Electric Corp Competitors by Total Assets
Key competitors of Shanghai STEP Electric Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
Shanghai STEP Electric Corp - 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 | 1.33 | 1.32 | 1.97 |
| Quick Ratio | 0.94 | 0.85 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥799.45 Million | CN¥844.78 Million | CN¥1.83 Billion |
Shanghai STEP Electric Corp - Advanced Valuation Insights
This section examines the relationship between Shanghai STEP Electric Corp'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 | 8.83 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥4.18 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai STEP Electric Corp's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai STEP Electric Corp's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai STEP Electric Corp (2007–2024)
The table below shows the annual total assets of Shanghai STEP Electric Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.18 Billion ≈ $612.39 Million |
-2.20% |
| 2023-12-31 | CN¥4.28 Billion ≈ $626.18 Million |
-28.44% |
| 2022-12-31 | CN¥5.98 Billion ≈ $875.03 Million |
-7.40% |
| 2021-12-31 | CN¥6.46 Billion ≈ $944.91 Million |
+6.48% |
| 2020-12-31 | CN¥6.06 Billion ≈ $887.39 Million |
-4.61% |
| 2019-12-31 | CN¥6.36 Billion ≈ $930.30 Million |
-4.21% |
| 2018-12-31 | CN¥6.64 Billion ≈ $971.20 Million |
+5.99% |
| 2017-12-31 | CN¥6.26 Billion ≈ $916.31 Million |
+41.10% |
| 2016-12-31 | CN¥4.44 Billion ≈ $649.43 Million |
+30.03% |
| 2015-12-31 | CN¥3.41 Billion ≈ $499.44 Million |
+37.92% |
| 2014-12-31 | CN¥2.47 Billion ≈ $362.13 Million |
+38.97% |
| 2013-12-31 | CN¥1.78 Billion ≈ $260.58 Million |
+9.41% |
| 2012-12-31 | CN¥1.63 Billion ≈ $238.17 Million |
+20.42% |
| 2011-12-31 | CN¥1.35 Billion ≈ $197.78 Million |
+1.65% |
| 2010-12-31 | CN¥1.33 Billion ≈ $194.56 Million |
+174.82% |
| 2009-12-31 | CN¥483.81 Million ≈ $70.80 Million |
+15.43% |
| 2008-12-31 | CN¥419.15 Million ≈ $61.34 Million |
-0.24% |
| 2007-12-31 | CN¥420.17 Million ≈ $61.48 Million |
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About Shanghai STEP Electric Corp
Shanghai STEP Electric Corporation engages in the provision of elevator controller products in China and internationally. The company offers elevator control systems, elevator drive systems, door systems, traction machine, guiding systems, safety systems, elevator E-package, human machine interface, G-cloud, escalator control systems, MOD, and elevator cables; and Servo drive and motor, Mv Ac dri… Read more