Shang Hai Ya Tong Co Ltd (600692) - Total Assets
Based on the latest financial reports, Shang Hai Ya Tong Co Ltd (600692) holds total assets worth CN¥4.77 Billion CNY (≈ $697.47 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 Shang Hai Ya Tong Co Ltd (600692) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shang Hai Ya Tong Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Shang Hai Ya Tong Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shang Hai Ya Tong Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Shang Hai Ya Tong Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shang Hai Ya Tong Co Ltd's total assets of CN¥4.77 Billion consist of 83.8% current assets and 16.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.1% |
| Accounts Receivable | CN¥264.83 Million | 4.9% |
| Inventory | CN¥2.66 Billion | 48.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.46 Million | 0.3% |
| Goodwill | CN¥18.88 Million | 0.4% |
Asset Composition Trend (1993–2025)
This chart illustrates how Shang Hai Ya Tong 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 market value of Shang Hai Ya Tong Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shang Hai Ya Tong Co Ltd's current assets represent 83.8% of total assets in 2025, an increase from 36.9% in 1993.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2025, up from 11.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 48.9% of total assets.
Shang Hai Ya Tong Co Ltd Competitors by Total Assets
Key competitors of Shang Hai Ya Tong Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥39.96 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €863.90 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
Shang Hai Ya Tong 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 | 1.18 | 1.22 | 1.38 |
| Quick Ratio | 0.42 | 0.40 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥585.77 Million | CN¥766.05 Million | CN¥707.68 Million |
Shang Hai Ya Tong Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shang Hai Ya Tong 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 | 0.06 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CN¥5.43 Billion |
| Market Capitalization | $309.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shang Hai Ya Tong Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shang Hai Ya Tong Co Ltd's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shang Hai Ya Tong Co Ltd (1993–2025)
The table below shows the annual total assets of Shang Hai Ya Tong Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.43 Billion ≈ $794.36 Million |
+4.64% |
| 2024-12-31 | CN¥5.19 Billion ≈ $759.11 Million |
+74.69% |
| 2023-12-31 | CN¥2.97 Billion ≈ $434.56 Million |
+0.47% |
| 2022-12-31 | CN¥2.96 Billion ≈ $432.51 Million |
+12.33% |
| 2021-12-31 | CN¥2.63 Billion ≈ $385.05 Million |
-6.62% |
| 2020-12-31 | CN¥2.82 Billion ≈ $412.37 Million |
+9.46% |
| 2019-12-31 | CN¥2.57 Billion ≈ $376.72 Million |
+33.37% |
| 2018-12-31 | CN¥1.93 Billion ≈ $282.47 Million |
-7.95% |
| 2017-12-31 | CN¥2.10 Billion ≈ $306.87 Million |
-17.74% |
| 2016-12-31 | CN¥2.55 Billion ≈ $373.05 Million |
+1.41% |
| 2015-12-31 | CN¥2.51 Billion ≈ $367.85 Million |
+26.36% |
| 2014-12-31 | CN¥1.99 Billion ≈ $291.11 Million |
+69.81% |
| 2013-12-31 | CN¥1.17 Billion ≈ $171.43 Million |
-13.90% |
| 2012-12-31 | CN¥1.36 Billion ≈ $199.10 Million |
+2.00% |
| 2011-12-31 | CN¥1.33 Billion ≈ $195.20 Million |
-7.16% |
| 2010-12-31 | CN¥1.44 Billion ≈ $210.24 Million |
+38.99% |
| 2009-12-31 | CN¥1.03 Billion ≈ $151.27 Million |
-3.67% |
| 2008-12-31 | CN¥1.07 Billion ≈ $157.02 Million |
+12.54% |
| 2007-12-31 | CN¥953.51 Million ≈ $139.53 Million |
+18.51% |
| 2006-12-31 | CN¥804.59 Million ≈ $117.74 Million |
-2.16% |
| 2005-12-31 | CN¥822.39 Million ≈ $120.34 Million |
+7.61% |
| 2004-12-31 | CN¥764.25 Million ≈ $111.83 Million |
+14.90% |
| 2003-12-31 | CN¥665.17 Million ≈ $97.33 Million |
+23.03% |
| 2002-12-31 | CN¥540.64 Million ≈ $79.11 Million |
+0.46% |
| 2001-12-31 | CN¥538.17 Million ≈ $78.75 Million |
+0.25% |
| 2000-12-31 | CN¥536.85 Million ≈ $78.56 Million |
+8.11% |
| 1999-12-31 | CN¥496.59 Million ≈ $72.67 Million |
+21.46% |
| 1998-12-31 | CN¥408.87 Million ≈ $59.83 Million |
+9.12% |
| 1997-12-31 | CN¥374.69 Million ≈ $54.83 Million |
+39.99% |
| 1996-12-31 | CN¥267.65 Million ≈ $39.17 Million |
+28.46% |
| 1995-12-31 | CN¥208.35 Million ≈ $30.49 Million |
+43.15% |
| 1994-12-31 | CN¥145.55 Million ≈ $21.30 Million |
+34.45% |
| 1993-12-31 | CN¥108.26 Million ≈ $15.84 Million |
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About Shang Hai Ya Tong Co Ltd
Shang Hai Ya Tong Co.,Ltd. engages in real estate development business in China. The company focuses on commercial housing and affordable housing projects. It is also involved in the construction and operation of photovoltaic power plants and wind farms, communication network construction, construction and maintenance business, and production and sales of concrete products, as well as undertaking… Read more