Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) - Total Assets
Based on the latest financial reports, Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) holds total assets worth CN¥1.19 Billion CNY (≈ $173.54 Million USD) as of March 2026. 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. Explore debt repayment capacity of Shenzhen Magic Design & Decoration Engin to assess how comfortably operating cash covers total debt obligations.
Shenzhen Magic Design & Decoration Engineering Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Shenzhen Magic Design & Decoration Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002856 net assets for net asset value and shareholders' equity analysis.
Shenzhen Magic Design & Decoration Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Magic Design & Decoration Engineering Co Ltd's total assets of CN¥1.19 Billion consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.4% |
| Accounts Receivable | CN¥623.36 Million | 48.5% |
| Inventory | CN¥10.70 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.33 Million | 0.3% |
| Goodwill | CN¥22.56 Million | 1.8% |
Asset Composition Trend (2011–2025)
This chart illustrates how Shenzhen Magic Design & Decoration Engineering Co Ltd'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. For live market cap, price, and company overview, see 002856 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Magic Design & Decoration Engineering Co Ltd's current assets represent 78.1% of total assets in 2025, a decrease from 96.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 13.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 48.5% of total assets.
Shenzhen Magic Design & Decoration Engineering Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Magic Design & Decoration Engineering Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
Shenzhen Magic Design & Decoration Engineering Co Ltd - 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 | 0.82 | 0.77 | 1.75 |
| Quick Ratio | 0.82 | 0.75 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-193.27 Million | CN¥-402.38 Million | CN¥630.05 Million |
Shenzhen Magic Design & Decoration Engineering Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Magic Design & Decoration Engineering Co Ltd'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 | 22.44 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -33.1% |
| Total Assets | CN¥1.29 Billion |
| Market Capitalization | $306.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Magic Design & Decoration Engineering Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Magic Design & Decoration Engineering Co Ltd's assets decreased by 33.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Magic Design & Decoration Engineering Co Ltd (2011–2025)
The table below shows the annual total assets of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.29 Billion ≈ $188.26 Million |
-33.10% |
| 2024-12-31 | CN¥1.92 Billion ≈ $281.43 Million |
-11.32% |
| 2023-12-31 | CN¥2.17 Billion ≈ $317.35 Million |
-3.59% |
| 2022-12-31 | CN¥2.25 Billion ≈ $329.16 Million |
+40.45% |
| 2021-12-31 | CN¥1.60 Billion ≈ $234.36 Million |
-9.98% |
| 2020-12-31 | CN¥1.78 Billion ≈ $260.35 Million |
+15.31% |
| 2019-12-31 | CN¥1.54 Billion ≈ $225.79 Million |
+6.63% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.76 Million |
+3.27% |
| 2017-12-31 | CN¥1.40 Billion ≈ $205.04 Million |
+28.09% |
| 2016-12-31 | CN¥1.09 Billion ≈ $160.07 Million |
-2.94% |
| 2015-12-31 | CN¥1.13 Billion ≈ $164.92 Million |
+34.42% |
| 2014-12-31 | CN¥838.45 Million ≈ $122.69 Million |
+12.66% |
| 2013-12-31 | CN¥744.26 Million ≈ $108.91 Million |
+34.98% |
| 2012-12-31 | CN¥551.38 Million ≈ $80.68 Million |
+58.11% |
| 2011-12-31 | CN¥348.72 Million ≈ $51.03 Million |
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About Shenzhen Magic Design & Decoration Engineering Co Ltd
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, landscaping, engineering designing, laboratory system, and environmen… Read more