Shanghai Environment Group Co Ltd (601200) - Total Assets
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. See 601200 net asset value for net asset value and shareholders' equity analysis.
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.
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 market cap of Shanghai Environment Group Co Ltd.
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 |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$24.29 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 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 | $1.61 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
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