Shanghai Highly Group Co Ltd B (900910) - Total Assets
Based on the latest financial reports, Shanghai Highly Group Co Ltd B (900910) holds total assets worth $23.60 Billion USD as of March 2026. 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 Highly Group Co Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Highly Group Co Ltd B - Total Assets Trend (2000–2025)
This chart illustrates how Shanghai Highly Group Co Ltd B's total assets have evolved over time, based on quarterly financial data. See 900910 book value for net asset value and shareholders' equity analysis.
Shanghai Highly Group Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Highly Group Co Ltd B's total assets of $23.60 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $2.93 Billion | 12.3% |
| Inventory | $5.74 Billion | 24.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $987.38 Million | 4.1% |
| Goodwill | $731.16 Million | 3.1% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see how much is Shanghai Highly Group Co Ltd B worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Highly Group Co Ltd B's current assets represent 64.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Schneider Electric S.E.
PA:SU
|
France | €62.50 Billion |
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $16.15 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥9.19 Billion |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
China | CN¥167.31 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs40.76 Billion |
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 | 1.10 | 1.09 | 1.17 |
| Quick Ratio | 0.76 | 0.75 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.38 Billion | $1.37 Billion | $1.75 Billion |
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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $23.93 Billion |
| Market Capitalization | $171.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Highly Group Co Ltd B's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Highly Group Co Ltd B's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Highly Group Co Ltd B (2000–2025)
The table below shows the annual total assets of Shanghai Highly Group Co Ltd B from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $23.93 Billion | +1.87% |
| 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 | -- |
About 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; Automotive Parts; and Trade and Real Estate Leasing. The company offers compressors for household AC, light commercial AC, … Read more