Shanghai Geoharbour Construction Group Co Ltd Total Assets
Shanghai Geoharbour Construction Group Co Ltd 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. Also see 605598 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
Total assets of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. This chart illustrates how Shanghai Geoharbour Construction Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shanghai Geoharbour Construction Group C stock price for real-time trading data and today's change.
Shanghai Geoharbour Construction Group Co Ltd - Asset Composition Analysis
Shanghai Geoharbour Construction Group Co Ltd Total Assets Breakdown (December 2024)
Shanghai Geoharbour Construction Group Co Ltd total assets breakdown as of 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. Explore Shanghai Geoharbour Construction Group C working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $28.29 Billion |
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €6.20 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA26.87 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
China | CN¥63.27 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA12.54 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥140.63 Billion |
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 | 0.39 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | CN¥2.34 Billion |
| Market Capitalization | $904.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Geoharbour Construction Group Co Ltd's assets below their book value (0.39x), 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