Shanghai Environment Group Co Ltd (601200) - Total Assets

Latest as of September 2025: CN¥31.51 Billion CNY ≈ $4.61 Billion USD

Based on the latest financial reports, Shanghai Environment Group Co Ltd (601200) holds total assets worth CN¥31.51 Billion CNY (≈ $4.61 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 Environment Group Co Ltd (601200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Environment Group Co Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Shanghai Environment Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Shanghai Environment Group Co Ltd for net asset value and shareholders' equity analysis.

Shanghai Environment Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Environment Group Co Ltd's total assets of CN¥31.51 Billion consist of 22.4% current assets and 77.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.8%
Accounts Receivable CN¥4.05 Billion 13.5%
Inventory CN¥231.87 Million 0.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥9.38 Billion 31.3%
Goodwill CN¥15.45 Million 0.1%

Asset Composition Trend (2005–2024)

This chart illustrates how Shanghai Environment Group 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 Shanghai Environment Group Co Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Environment Group Co Ltd's current assets represent 22.4% of total assets in 2024, a decrease from 65.7% in 2005.
  • Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 11.3% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 1.0% in 2005.
  • Asset Diversification: The largest asset category is intangible assets at 31.3% of total assets.

Shanghai Environment Group Co Ltd Competitors by Total Assets

Key competitors of Shanghai Environment Group Co Ltd based on total assets are shown below.

Company Country Total Assets
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥1.71 Billion
Campine
BR:CAMB
Belgium €243.99 Million
Green Impact Partners Inc
V:GIP
Canada CA$159.10 Million
Vitreous Glass Inc
V:VCI
Canada CA$6.80 Million
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
Germany €281.04 Million
ENTYR Ltd
AU:ETR
Australia AU$6.29 Million
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$7.13 Billion
Infragreen Group Ltd
AU:IFN
Australia AU$151.38 Million

Shanghai Environment Group 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 1.01 1.14 0.54
Quick Ratio 0.98 1.10 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥99.07 Million CN¥771.67 Million CN¥-4.27 Billion

Shanghai Environment Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai Environment Group 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 0.96
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 0.5%
Total Assets CN¥29.98 Billion
Market Capitalization $1.40 Billion USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Environment Group Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Environment Group Co Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Environment Group Co Ltd (2005–2024)

The table below shows the annual total assets of Shanghai Environment Group Co Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥29.98 Billion
≈ $4.39 Billion
+0.51%
2023-12-31 CN¥29.83 Billion
≈ $4.37 Billion
+2.86%
2022-12-31 CN¥29.00 Billion
≈ $4.24 Billion
-0.94%
2021-12-31 CN¥29.28 Billion
≈ $4.28 Billion
+8.20%
2020-12-31 CN¥27.06 Billion
≈ $3.96 Billion
+29.55%
2019-12-31 CN¥20.89 Billion
≈ $3.06 Billion
+38.97%
2018-12-31 CN¥15.03 Billion
≈ $2.20 Billion
+21.35%
2017-12-31 CN¥12.38 Billion
≈ $1.81 Billion
+4.14%
2016-12-31 CN¥11.89 Billion
≈ $1.74 Billion
+32.62%
2015-12-31 CN¥8.97 Billion
≈ $1.31 Billion
+14.65%
2014-12-31 CN¥7.82 Billion
≈ $1.14 Billion
+79.70%
2013-12-31 CN¥4.35 Billion
≈ $636.83 Million
-1.99%
2012-12-31 CN¥4.44 Billion
≈ $649.77 Million
+16.51%
2011-12-31 CN¥3.81 Billion
≈ $557.72 Million
+17.48%
2010-12-31 CN¥3.24 Billion
≈ $474.73 Million
-10.43%
2009-12-31 CN¥3.62 Billion
≈ $530.05 Million
-19.81%
2008-12-31 CN¥4.52 Billion
≈ $660.98 Million
-13.83%
2007-12-31 CN¥5.24 Billion
≈ $767.09 Million
-22.39%
2006-12-31 CN¥6.75 Billion
≈ $988.38 Million
-5.94%
2005-12-31 CN¥7.18 Billion
≈ $1.05 Billion
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About Shanghai Environment Group Co Ltd

SHG:601200 China Waste Management
Market Cap
$1.40 Billion
CN¥9.59 Billion CNY
Market Cap Rank
#7372 Global
#1573 in China
Share Price
CN¥7.12
Change (1 day)
+0.28%
52-Week Range
CN¥6.60 - CN¥9.10
All Time High
CN¥28.62
About

Shanghai Environment Group Co., Ltd., engages in domestic waste, hazardous waste, medical waste, and sewage treatment services in China. The company operates through solid waste treatment; investment, construction and management of projects, waste collection and transfer; environmental services; sewage treatment; and engineering contracting and design planning segments. It engages in the investme… Read more