Shanghai Chinafortune Co Ltd
Shanghai Chinafortune Co., Ltd., through its subsidiaries, engages in the securities business in China. The company is also involved in the securities and futures brokerage business, agency sales of financial products business, investment consulting business, investment transactions in securities and derivative financial instruments, collective and targeted asset management, and asset management … Read more
Shanghai Chinafortune Co Ltd (600621) - Total Assets
Latest total assets as of September 2025: CN¥57.78 Billion CNY
Based on the latest financial reports, Shanghai Chinafortune Co Ltd (600621) holds total assets worth CN¥57.78 Billion CNY 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 Chinafortune Co Ltd - Total Assets Trend (1992–2024)
This chart illustrates how Shanghai Chinafortune Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Chinafortune Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Chinafortune Co Ltd's total assets of CN¥57.78 Billion consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.6% |
| Accounts Receivable | CN¥1.21 Billion | 2.8% |
| Inventory | CN¥627.18K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥203.69 Million | 0.5% |
| Goodwill | CN¥50.19 Million | 0.1% |
Asset Composition Trend (1992–2024)
This chart illustrates how Shanghai Chinafortune 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Chinafortune Co Ltd's current assets represent 83.5% of total assets in 2024, an increase from 60.1% in 1992.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2024, up from 9.0% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
Shanghai Chinafortune Co Ltd Competitors by Total Assets
Key competitors of Shanghai Chinafortune Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp. Pfd.
KO:38380K
|
Korea | ₩2.04 Trillion |
Shanghai Chinafortune Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shanghai Chinafortune Co Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Chinafortune Co Ltd generates $ 0.83 in net profit.
Shanghai Chinafortune 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 | 0.77 | 1.16 | 1.48 |
| Quick Ratio | 0.77 | 1.16 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-8.59 Billion | CN¥ 5.38 Billion | CN¥ 8.34 Billion |
Shanghai Chinafortune Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Chinafortune 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | CN¥43.85 Billion |
| Market Capitalization | $969.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Chinafortune Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Chinafortune Co Ltd's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Chinafortune Co Ltd (1992–2024)
The table below shows the annual total assets of Shanghai Chinafortune Co Ltd from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥43.85 Billion | +17.90% |
| 2023-12-31 | CN¥37.20 Billion | +6.16% |
| 2022-12-31 | CN¥35.04 Billion | +2.32% |
| 2021-12-31 | CN¥34.24 Billion | +25.58% |
| 2020-12-31 | CN¥27.27 Billion | +20.21% |
| 2019-12-31 | CN¥22.68 Billion | +14.25% |
| 2018-12-31 | CN¥19.85 Billion | +14.24% |
| 2017-12-31 | CN¥17.38 Billion | +297.20% |
| 2016-12-31 | CN¥4.38 Billion | +21.55% |
| 2015-12-31 | CN¥3.60 Billion | -1.59% |
| 2014-12-31 | CN¥3.66 Billion | +8.32% |
| 2013-12-31 | CN¥3.38 Billion | +19.76% |
| 2012-12-31 | CN¥2.82 Billion | +36.13% |
| 2011-12-31 | CN¥2.07 Billion | -9.27% |
| 2010-12-31 | CN¥2.28 Billion | +28.95% |
| 2009-12-31 | CN¥1.77 Billion | +3.62% |
| 2008-12-31 | CN¥1.71 Billion | -14.15% |
| 2007-12-31 | CN¥1.99 Billion | +12.06% |
| 2006-12-31 | CN¥1.78 Billion | -6.91% |
| 2005-12-31 | CN¥1.91 Billion | +6.62% |
| 2004-12-31 | CN¥1.79 Billion | +6.86% |
| 2003-12-31 | CN¥1.67 Billion | +20.32% |
| 2002-12-31 | CN¥1.39 Billion | -1.34% |
| 2001-12-31 | CN¥1.41 Billion | -22.50% |
| 2000-12-31 | CN¥1.82 Billion | +41.93% |
| 1999-12-31 | CN¥1.28 Billion | +42.06% |
| 1998-12-31 | CN¥902.78 Million | +27.86% |
| 1997-12-31 | CN¥706.04 Million | +25.97% |
| 1996-12-31 | CN¥560.49 Million | +12.10% |
| 1995-12-31 | CN¥499.98 Million | +33.38% |
| 1994-12-31 | CN¥374.85 Million | +32.10% |
| 1993-12-31 | CN¥283.76 Million | +28.42% |
| 1992-12-31 | CN¥220.97 Million | -- |