Shanghai Highly Group Co Ltd B
Shanghai Highly (Group) Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells heat and cooling components and automotive parts in China and internationally. It operates through three segments: Compressor and Related Refrigeration Equipment; Auto Parts; and Trade and Property Leasing. The company offers compressors for household AC, light commercial AC, and home … Read more
Shanghai Highly Group Co Ltd B (900910) - Total Assets
Latest total assets as of June 2025: $24.55 Billion USD
Based on the latest financial reports, Shanghai Highly Group Co Ltd B (900910) holds total assets worth $24.55 Billion USD as of June 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.
Shanghai Highly Group Co Ltd B - Total Assets Trend (2000–2024)
This chart illustrates how Shanghai Highly Group Co Ltd B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Highly Group Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Highly Group Co Ltd B's total assets of $24.55 Billion consist of 66.4% current assets and 33.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.7% |
| Accounts Receivable | $2.53 Billion | 10.8% |
| Inventory | $5.64 Billion | 24.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.01 Billion | 4.3% |
| Goodwill | $741.35 Million | 3.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shanghai Highly Group Co Ltd B'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Highly Group Co Ltd B's current assets represent 66.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 9.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 3.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 24.0% of total assets.
Shanghai Highly Group Co Ltd B Competitors by Total Assets
Key competitors of Shanghai Highly Group Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FOM Technologies A/S
CO:FOM
|
Denmark | Dkr67.79 Million |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
Greece | €1.02 Million |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr400.44 Million |
|
Sandvik AB (publ)
PINK:SDVKF
|
USA | $169.43 Billion |
|
NHOA S.A
PINK:ENGPF
|
USA | $475.33 Million |
|
Conair Corporation
PINK:CNGA
|
USA | $5.22 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
Shanghai Highly Group Co Ltd B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Shanghai Highly Group Co Ltd B generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Highly Group Co Ltd B generates $ 0.14 in net profit.
Shanghai Highly Group Co Ltd B - 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 | 1.06 | 1.22 | 1.12 |
| Quick Ratio | 0.76 | 0.95 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $941.58 Million | $ 2.51 Billion | $ 998.50 Million |
Shanghai Highly Group Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Shanghai Highly Group Co Ltd B'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $23.49 Billion |
| Market Capitalization | $405.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Highly Group Co Ltd B's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Highly Group Co Ltd B's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Highly Group Co Ltd B (2000–2024)
The table below shows the annual total assets of Shanghai Highly Group Co Ltd B from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $23.49 Billion | +10.44% |
| 2023-12-31 | $21.27 Billion | +5.26% |
| 2022-12-31 | $20.21 Billion | -4.19% |
| 2021-12-31 | $21.10 Billion | +41.13% |
| 2020-12-31 | $14.95 Billion | +7.24% |
| 2019-12-31 | $13.94 Billion | -2.77% |
| 2018-12-31 | $14.34 Billion | +5.10% |
| 2017-12-31 | $13.64 Billion | +16.74% |
| 2016-12-31 | $11.68 Billion | +10.34% |
| 2015-12-31 | $10.59 Billion | +22.40% |
| 2014-12-31 | $8.65 Billion | +6.47% |
| 2013-12-31 | $8.13 Billion | +7.89% |
| 2012-12-31 | $7.53 Billion | +5.83% |
| 2011-12-31 | $7.12 Billion | +8.00% |
| 2010-12-31 | $6.59 Billion | +25.57% |
| 2009-12-31 | $5.25 Billion | +26.05% |
| 2008-12-31 | $4.16 Billion | -21.55% |
| 2007-12-31 | $5.31 Billion | +37.24% |
| 2006-12-31 | $3.87 Billion | +10.03% |
| 2005-12-31 | $3.51 Billion | -1.05% |
| 2004-12-31 | $3.55 Billion | +5.21% |
| 2003-12-31 | $3.38 Billion | +2.62% |
| 2002-12-31 | $3.29 Billion | +0.03% |
| 2001-12-31 | $3.29 Billion | +22.79% |
| 2000-12-31 | $2.68 Billion | -- |