Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) - Total Assets

Latest as of June 2025: $45.37 Billion USD

Based on the latest financial reports, Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) holds total assets worth $45.37 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. See Shanghai Waigaoqiao Free Trade Zone Grou book value and equity for net asset value and shareholders' equity analysis.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Total Assets Trend (2015–2024)

This chart illustrates how Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's total assets have evolved over time, based on quarterly financial data.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's total assets of $45.37 Billion consist of 40.9% current assets and 59.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.1%
Accounts Receivable $679.10 Million 1.5%
Inventory $11.02 Billion 23.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $44.80 Million 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Shanghai Waigaoqiao Free Trade Zone 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 Shanghai Waigaoqiao Free Trade Zone Grou stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's current assets represent 40.9% of total assets in 2024, a decrease from 56.1% in 2015.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 11.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 23.9% of total assets.

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Competitors by Total Assets

Key competitors of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B based on total assets are shown below.

Company Country Total Assets
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
China CN¥45.53 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥545.11 Million
Xuchang Ketop Testing Research Ins
SHE:003008
China CN¥1.10 Billion
Global Tax Free Co. Ltd
KQ:204620
Korea ₩203.81 Billion
Votum SA
WAR:VOT
Poland zł660.11 Million
GKW Limited
NSE:GKWLIMITED
India Rs32.12 Billion
Lamor Corporation Oyj
HE:LAMOR
Finland €171.37 Million

Shanghai Waigaoqiao Free Trade Zone 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 1.02 0.99 1.13
Quick Ratio 0.39 0.32 0.32
Cash Ratio 0.00 0.00 0.00
Working Capital $301.00 Million $-110.17 Million $2.19 Billion

Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B - Advanced Valuation Insights

This section examines the relationship between Shanghai Waigaoqiao Free Trade Zone 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 0.42
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.3%
Total Assets $46.10 Billion
Market Capitalization $137.78 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)

The table below shows the annual total assets of Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B from 2015 to 2024.

Year Total Assets Change
2024-12-31 $46.10 Billion +3.25%
2023-12-31 $44.64 Billion +7.09%
2022-12-31 $41.69 Billion -3.29%
2021-12-31 $43.11 Billion +9.70%
2020-12-31 $39.30 Billion +12.89%
2019-12-31 $34.81 Billion +11.99%
2018-12-31 $31.08 Billion +1.73%
2017-12-31 $30.55 Billion +3.18%
2016-12-31 $29.61 Billion +1.18%
2015-12-31 $29.27 Billion --

About Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B

SHG:900912 China Specialty Business Services
Market Cap
$137.78 Million
Market Cap Rank
#17976 Global
#4668 in China
Share Price
$0.69
Change (1 day)
-0.15%
52-Week Range
$0.67 - $0.79
All Time High
$1.68
About

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the trade and logistic, and real estate development business in China. The company is also involved in the investment, construction, operation, and industrial organization of factories, warehouses, and office buildings, as well as urban renewal operation. In addition, it provides trade service solutions, including import and export ag… Read more