Sicher Elevator Co. Ltd. (301056) - Total Assets

Latest as of June 2025: CN¥1.27 Billion CNY ≈ $185.87 Million USD

Based on the latest financial reports, Sicher Elevator Co. Ltd. (301056) holds total assets worth CN¥1.27 Billion CNY (≈ $185.87 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. See net assets of Sicher Elevator Co. Ltd. for net asset value and shareholders' equity analysis.

Sicher Elevator Co. Ltd. - Total Assets Trend (2019–2024)

This chart illustrates how Sicher Elevator Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.

Sicher Elevator Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Sicher Elevator Co. Ltd.'s total assets of CN¥1.27 Billion consist of 59.4% current assets and 40.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 21.7%
Accounts Receivable CN¥119.65 Million 8.7%
Inventory CN¥65.93 Million 4.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥35.82 Million 2.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Sicher Elevator 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 301056 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sicher Elevator Co. Ltd.'s current assets represent 59.4% of total assets in 2024, a decrease from 62.0% in 2019.
  • Cash Position: Cash and equivalents constituted 21.7% of total assets in 2024, down from 30.8% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.

Sicher Elevator Co. Ltd. Competitors by Total Assets

Key competitors of Sicher Elevator Co. Ltd. based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

Sicher Elevator 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 1.51 1.75 2.37
Quick Ratio 1.36 1.58 2.15
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥241.60 Million CN¥387.38 Million CN¥541.47 Million

Sicher Elevator Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Sicher Elevator 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 3.68
Latest Market Cap to Assets Ratio 0.40
Asset Growth Rate (YoY) -5.5%
Total Assets CN¥1.38 Billion
Market Capitalization $550.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Sicher Elevator Co. Ltd.'s assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sicher Elevator Co. Ltd.'s assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sicher Elevator Co. Ltd. (2019–2024)

The table below shows the annual total assets of Sicher Elevator Co. Ltd. from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.38 Billion
≈ $201.50 Million
-5.50%
2023-12-31 CN¥1.46 Billion
≈ $213.23 Million
+11.77%
2022-12-31 CN¥1.30 Billion
≈ $190.77 Million
+8.91%
2021-12-31 CN¥1.20 Billion
≈ $175.16 Million
+33.80%
2020-12-31 CN¥894.66 Million
≈ $130.92 Million
+8.79%
2019-12-31 CN¥822.39 Million
≈ $120.34 Million
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About Sicher Elevator Co. Ltd.

SHE:301056 China Specialty Industrial Machinery
Market Cap
$550.06 Million
CN¥3.76 Billion CNY
Market Cap Rank
#12035 Global
#3709 in China
Share Price
CN¥14.09
Change (1 day)
-0.28%
52-Week Range
CN¥8.93 - CN¥17.81
All Time High
CN¥17.81
About

Sicher Elevator Co., Ltd. manufactures and sells elevators, escalators, moving walks, and multi-layer parking equipment. It offers passenger, freight, hydraulic freight, sightseeing, bed lift, home, utility, fire lift, and explosion-proof freight elevators. The company also provides installation and commissioning services; and after-market services, such as elevator maintenance and repair, spare … Read more