Shanghai Geoharbour Construction Group Co Ltd (605598) - Total Assets
Based on the latest financial reports, Shanghai Geoharbour Construction Group Co Ltd (605598) holds total assets worth CN¥2.31 Billion CNY (≈ $337.82 Million 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. Check 605598 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Geoharbour Construction Group Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Shanghai Geoharbour Construction Group C to evaluate the quality of earnings relative to operating cash generation.
Shanghai Geoharbour Construction Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Geoharbour Construction Group Co Ltd's total assets of CN¥2.31 Billion consist of 78.0% current assets and 22.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.9% |
| Accounts Receivable | CN¥1.05 Billion | 44.9% |
| Inventory | CN¥143.15 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.63 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Shanghai Geoharbour Construction 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 Geoharbour Construction Group C market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Geoharbour Construction Group Co Ltd's current assets represent 78.0% of total assets in 2024, a decrease from 84.4% in 2017.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2024, up from 20.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 44.9% of total assets.
Shanghai Geoharbour Construction Group Co Ltd Competitors by Total Assets
Key competitors of Shanghai Geoharbour Construction Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Shanghai Geoharbour Construction 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 | 3.96 | 4.68 | 2.82 |
| Quick Ratio | 3.58 | 4.27 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.36 Billion | CN¥1.46 Billion | CN¥580.75 Million |
Shanghai Geoharbour Construction Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Geoharbour Construction 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 | 7.87 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥2.34 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Geoharbour Construction Group Co Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Geoharbour Construction Group Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
The table below shows the annual total assets of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.34 Billion ≈ $341.82 Million |
+7.47% |
| 2023-12-31 | CN¥2.17 Billion ≈ $318.07 Million |
+17.02% |
| 2022-12-31 | CN¥1.86 Billion ≈ $271.81 Million |
+11.41% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.98 Million |
+41.76% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.10 Million |
-0.63% |
| 2019-12-31 | CN¥1.18 Billion ≈ $173.19 Million |
+1.99% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.82 Million |
+10.81% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.25 Million |
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About Shanghai Geoharbour Construction Group Co Ltd
Shanghai Geoharbour Construction Group Co., Ltd. engages in the geotechnical engineering survey, design, construction, and monitoring services in China and internationally. The company's services include foundation treatment and pile foundation engineering. It undertakes airports, ports, highways, railways, power plants, municipal administration, petrochemicals, national defense, and land reclama… Read more