Shenzhen SDG Service Co. Ltd. (300917) - Total Assets
Based on the latest financial reports, Shenzhen SDG Service Co. Ltd. (300917) holds total assets worth CN¥1.98 Billion CNY (≈ $289.60 Million USD) as of June 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. Check how aggressively does Shenzhen SDG Service Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen SDG Service Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shenzhen SDG Service Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 300917 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SDG Service Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen SDG Service Co. Ltd.'s total assets of CN¥1.98 Billion consist of 91.4% current assets and 8.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.8% |
| Accounts Receivable | CN¥526.58 Million | 26.9% |
| Inventory | CN¥5.34 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.20 Million | 0.4% |
| Goodwill | CN¥21.55 Million | 1.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shenzhen SDG Service 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 how much is Shenzhen SDG Service Co. Ltd. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen SDG Service Co. Ltd.'s current assets represent 91.4% of total assets in 2024, an increase from 83.5% in 2019.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, down from 37.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
Shenzhen SDG Service Co. Ltd. Competitors by Total Assets
Key competitors of Shenzhen SDG Service Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Shenzhen SDG Service 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 | 2.53 | 2.40 | 2.73 |
| Quick Ratio | 2.52 | 2.39 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.10 Billion | CN¥1.00 Billion | CN¥825.77 Million |
Shenzhen SDG Service Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shenzhen SDG Service 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 | 5.92 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | CN¥1.96 Billion |
| Market Capitalization | $631.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen SDG Service Co. Ltd.'s assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen SDG Service Co. Ltd.'s assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen SDG Service Co. Ltd. (2019–2024)
The table below shows the annual total assets of Shenzhen SDG Service Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.96 Billion ≈ $286.84 Million |
+9.31% |
| 2023-12-31 | CN¥1.79 Billion ≈ $262.40 Million |
+16.56% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.12 Million |
+13.07% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.10 Million |
+22.14% |
| 2020-12-31 | CN¥1.11 Billion ≈ $163.01 Million |
+129.86% |
| 2019-12-31 | CN¥484.61 Million ≈ $70.91 Million |
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About Shenzhen SDG Service Co. Ltd.
Shenzhen SDG Service Co.,Ltd. provides property management services in China and internationally. It operates through Property Management Services, Financial Services, and Value-Added Services segments. The company offers integrated facility management services comprising facilities and equipment management, safety and fire management, environmental greening, customer service, space operations, s… Read more