Shanghai Tunnel Engineering Co Ltd (600820) - Total Assets
Based on the latest financial reports, Shanghai Tunnel Engineering Co Ltd (600820) holds total assets worth CN¥171.90 Billion CNY (≈ $25.15 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. Explore Shanghai Tunnel Engineering Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Tunnel Engineering Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Shanghai Tunnel Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Shanghai Tunnel Engineering Co Ltd's book value for net asset value and shareholders' equity analysis.
Shanghai Tunnel Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Tunnel Engineering Co Ltd's total assets of CN¥171.90 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥70.70 Billion | 40.9% |
| Inventory | CN¥1.16 Billion | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.95 Billion | 2.9% |
| Goodwill | CN¥64.70 Million | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Shanghai Tunnel Engineering 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 Shanghai Tunnel Engineering Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Tunnel Engineering Co Ltd's current assets represent 57.0% of total assets in 2024, a decrease from 73.0% in 1993.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, down from 15.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 40.9% of total assets.
Shanghai Tunnel Engineering Co Ltd Competitors by Total Assets
Key competitors of Shanghai Tunnel Engineering Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kolon Global Corp
KO:003075
|
Korea | ₩2.96 Trillion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Chinhung International Inc
KO:002785
|
Korea | ₩520.19 Billion |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩520.19 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
China Natl Chem Engineering Co
SHG:601117
|
China | CN¥250.71 Billion |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.52 Trillion |
Shanghai Tunnel Engineering 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 | 0.88 | 0.90 | 0.93 |
| Quick Ratio | 0.87 | 0.89 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-12.74 Billion | CN¥-9.42 Billion | CN¥-4.43 Billion |
Shanghai Tunnel Engineering Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Tunnel Engineering 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CN¥172.74 Billion |
| Market Capitalization | $2.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Tunnel Engineering Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Tunnel Engineering Co Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Tunnel Engineering Co Ltd (1993–2024)
The table below shows the annual total assets of Shanghai Tunnel Engineering Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥172.74 Billion ≈ $25.28 Billion |
+6.69% |
| 2023-12-31 | CN¥161.92 Billion ≈ $23.69 Billion |
+10.57% |
| 2022-12-31 | CN¥146.44 Billion ≈ $21.43 Billion |
+12.85% |
| 2021-12-31 | CN¥129.76 Billion ≈ $18.99 Billion |
+18.62% |
| 2020-12-31 | CN¥109.39 Billion ≈ $16.01 Billion |
+20.98% |
| 2019-12-31 | CN¥90.42 Billion ≈ $13.23 Billion |
+15.96% |
| 2018-12-31 | CN¥77.97 Billion ≈ $11.41 Billion |
+14.80% |
| 2017-12-31 | CN¥67.92 Billion ≈ $9.94 Billion |
+1.35% |
| 2016-12-31 | CN¥67.01 Billion ≈ $9.81 Billion |
+6.56% |
| 2015-12-31 | CN¥62.89 Billion ≈ $9.20 Billion |
+6.92% |
| 2014-12-31 | CN¥58.81 Billion ≈ $8.61 Billion |
+3.09% |
| 2013-12-31 | CN¥57.05 Billion ≈ $8.35 Billion |
+15.59% |
| 2012-12-31 | CN¥49.36 Billion ≈ $7.22 Billion |
+118.50% |
| 2011-12-31 | CN¥22.59 Billion ≈ $3.31 Billion |
+12.31% |
| 2010-12-31 | CN¥20.11 Billion ≈ $2.94 Billion |
+12.74% |
| 2009-12-31 | CN¥17.84 Billion ≈ $2.61 Billion |
+20.41% |
| 2008-12-31 | CN¥14.82 Billion ≈ $2.17 Billion |
+32.55% |
| 2007-12-31 | CN¥11.18 Billion ≈ $1.64 Billion |
+16.07% |
| 2006-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
+10.43% |
| 2005-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
+8.02% |
| 2004-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+16.29% |
| 2003-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+13.08% |
| 2002-12-31 | CN¥6.14 Billion ≈ $898.45 Million |
+2.58% |
| 2001-12-31 | CN¥5.99 Billion ≈ $875.85 Million |
+35.06% |
| 2000-12-31 | CN¥4.43 Billion ≈ $648.48 Million |
+11.91% |
| 1999-12-31 | CN¥3.96 Billion ≈ $579.48 Million |
+121.98% |
| 1998-12-31 | CN¥1.78 Billion ≈ $261.06 Million |
+23.91% |
| 1997-12-31 | CN¥1.44 Billion ≈ $210.68 Million |
+38.53% |
| 1996-12-31 | CN¥1.04 Billion ≈ $152.09 Million |
+54.19% |
| 1995-12-31 | CN¥674.07 Million ≈ $98.64 Million |
+52.37% |
| 1994-12-31 | CN¥442.38 Million ≈ $64.73 Million |
+12.13% |
| 1993-12-31 | CN¥394.54 Million ≈ $57.73 Million |
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About Shanghai Tunnel Engineering Co Ltd
Shanghai Tunnel Engineering Co., Ltd. engages in the consulting, planning, design, investment, construction, and operation of urban infrastructure in China, Hong Kong, India, Singapore, Macau, and internationally. It undertakes tunnel, rail transit, road and bridge, gas and new energy, water utilities and environment, underground space, urban public space, and other projects; and provides operati… Read more