Shanghai Shibei Hi-Tech Co Ltd A (600604) - Total Assets
Based on the latest financial reports, Shanghai Shibei Hi-Tech Co Ltd A (600604) holds total assets worth CN¥20.44 Billion CNY (≈ $2.99 Billion 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. See Shanghai Shibei Hi-Tech Co Ltd A book value and equity for net asset value and shareholders' equity analysis.
Shanghai Shibei Hi-Tech Co Ltd A - Total Assets Trend (1992–2024)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd A's total assets have evolved over time, based on quarterly financial data.
Shanghai Shibei Hi-Tech Co Ltd A - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Shibei Hi-Tech Co Ltd A's total assets of CN¥20.44 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.7% |
| Accounts Receivable | CN¥258.01 Million | 1.2% |
| Inventory | CN¥6.65 Billion | 32.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.00 Million | 0.0% |
| Goodwill | CN¥56.09 Million | 0.3% |
Asset Composition Trend (1992–2024)
This chart illustrates how Shanghai Shibei Hi-Tech Co Ltd A'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 market value of Shanghai Shibei Hi-Tech Co Ltd A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Shibei Hi-Tech Co Ltd A's current assets represent 39.5% of total assets in 2024, a decrease from 81.9% in 1992.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 32.3% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 32.0% of total assets.
Shanghai Shibei Hi-Tech Co Ltd A Competitors by Total Assets
Key competitors of Shanghai Shibei Hi-Tech Co Ltd A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr111.89 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $86.72 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$4.02 Billion |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł3.17 Billion |
Shanghai Shibei Hi-Tech Co Ltd A - 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 | 1.48 | 1.55 | 1.70 |
| Quick Ratio | 0.37 | 0.22 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.20 Billion | CN¥3.89 Billion | CN¥4.62 Billion |
Shanghai Shibei Hi-Tech Co Ltd A - Advanced Valuation Insights
This section examines the relationship between Shanghai Shibei Hi-Tech Co Ltd A'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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | CN¥20.79 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Shibei Hi-Tech Co Ltd A's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Shibei Hi-Tech Co Ltd A's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Shibei Hi-Tech Co Ltd A (1992–2024)
The table below shows the annual total assets of Shanghai Shibei Hi-Tech Co Ltd A from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.79 Billion ≈ $3.04 Billion |
-5.88% |
| 2023-12-31 | CN¥22.09 Billion ≈ $3.23 Billion |
+0.14% |
| 2022-12-31 | CN¥22.06 Billion ≈ $3.23 Billion |
+4.27% |
| 2021-12-31 | CN¥21.16 Billion ≈ $3.10 Billion |
+10.72% |
| 2020-12-31 | CN¥19.11 Billion ≈ $2.80 Billion |
+4.92% |
| 2019-12-31 | CN¥18.21 Billion ≈ $2.67 Billion |
+11.53% |
| 2018-12-31 | CN¥16.33 Billion ≈ $2.39 Billion |
+28.60% |
| 2017-12-31 | CN¥12.70 Billion ≈ $1.86 Billion |
-1.09% |
| 2016-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
+45.80% |
| 2015-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
+167.41% |
| 2014-12-31 | CN¥3.29 Billion ≈ $481.85 Million |
+52.20% |
| 2013-12-31 | CN¥2.16 Billion ≈ $316.59 Million |
+37.30% |
| 2012-12-31 | CN¥1.58 Billion ≈ $230.59 Million |
+88.44% |
| 2011-12-31 | CN¥836.22 Million ≈ $122.37 Million |
+0.27% |
| 2010-12-31 | CN¥833.97 Million ≈ $122.04 Million |
-9.78% |
| 2009-12-31 | CN¥924.33 Million ≈ $135.26 Million |
+17.57% |
| 2008-12-31 | CN¥786.19 Million ≈ $115.04 Million |
-22.89% |
| 2007-12-31 | CN¥1.02 Billion ≈ $149.20 Million |
-14.51% |
| 2006-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
-12.46% |
| 2005-12-31 | CN¥1.36 Billion ≈ $199.36 Million |
+3.43% |
| 2004-12-31 | CN¥1.32 Billion ≈ $192.76 Million |
-5.51% |
| 2003-12-31 | CN¥1.39 Billion ≈ $204.01 Million |
+11.37% |
| 2002-12-31 | CN¥1.25 Billion ≈ $183.17 Million |
-12.03% |
| 2001-12-31 | CN¥1.42 Billion ≈ $208.22 Million |
-13.31% |
| 2000-12-31 | CN¥1.64 Billion ≈ $240.20 Million |
+2.46% |
| 1999-12-31 | CN¥1.60 Billion ≈ $234.43 Million |
-8.78% |
| 1998-12-31 | CN¥1.76 Billion ≈ $256.99 Million |
-5.21% |
| 1997-12-31 | CN¥1.85 Billion ≈ $271.11 Million |
-4.98% |
| 1996-12-31 | CN¥1.95 Billion ≈ $285.33 Million |
+0.13% |
| 1995-12-31 | CN¥1.95 Billion ≈ $284.96 Million |
+3.37% |
| 1994-12-31 | CN¥1.88 Billion ≈ $275.67 Million |
+17.89% |
| 1993-12-31 | CN¥1.60 Billion ≈ $233.84 Million |
+14.90% |
| 1992-12-31 | CN¥1.39 Billion ≈ $203.51 Million |
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About Shanghai Shibei Hi-Tech Co Ltd A
Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops, constructs, operates, and manages industrial carriers in Shibei High-tech Park. It also engages in the industrial investment incubation and industrial service integration businesses. Shanghai Shibei Hi-Tech Co.,Ltd. was formerly known as Shanghai Erfang Machinery Co.… Read more