Shanghai Phoenix Enterprise Group Co Ltd B
Shanghai Phoenix Enterprise (Group) Co., Ltd. produces and sells bicycles under the Phoenix brand in China. It is also involved in real estate development and construction activities and quasi-financial business. The company offers mopeds, two-wheeled motorcycles, baby carriages, fitness equipment, bicycle industrial equipment and molds; operation and management of supporting products, properties… Read more
Shanghai Phoenix Enterprise Group Co Ltd B (900916) - Total Assets
Latest total assets as of June 2025: $3.65 Billion USD
Based on the latest financial reports, Shanghai Phoenix Enterprise Group Co Ltd B (900916) holds total assets worth $3.65 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 Phoenix Enterprise Group Co Ltd B - Total Assets Trend (2015–2024)
This chart illustrates how Shanghai Phoenix Enterprise 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 Phoenix Enterprise Group Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Phoenix Enterprise Group Co Ltd B's total assets of $3.65 Billion consist of 53.7% current assets and 46.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.3% |
| Accounts Receivable | $330.71 Million | 10.0% |
| Inventory | $270.33 Million | 8.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $87.91 Million | 2.7% |
| Goodwill | $284.74 Million | 8.6% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shanghai Phoenix Enterprise 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 Phoenix Enterprise Group Co Ltd B's current assets represent 53.7% of total assets in 2024, an increase from 27.7% in 2015.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2024, up from 16.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 25.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
Shanghai Phoenix Enterprise Group Co Ltd B Competitors by Total Assets
Key competitors of Shanghai Phoenix Enterprise Group Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
DOFRB
IS:DOFRB
|
Turkey | TL3.00 Billion |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $112.20 Million |
|
Basic-Fit N.V
PINK:BSFFF
|
USA | $3.54 Billion |
|
The Gym Group plc
PINK:GYYMF
|
USA | $589.20 Million |
|
Round One Corporation
MU:RDN
|
Germany | €271.74 Billion |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
USA | $1.59 Trillion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
Shanghai Phoenix Enterprise 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
Moderate asset utilization - Shanghai Phoenix Enterprise Group Co Ltd B generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Phoenix Enterprise Group Co Ltd B is currently not profitable relative to its asset base.
Shanghai Phoenix Enterprise 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 | 1.39 | 1.85 | 2.08 |
| Quick Ratio | 1.23 | 1.55 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $559.02 Million | $ 824.18 Million | $ 492.01 Million |
Shanghai Phoenix Enterprise Group Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Shanghai Phoenix Enterprise 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $3.32 Billion |
| Market Capitalization | $107.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Phoenix Enterprise Group Co Ltd B's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Phoenix Enterprise 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 Phoenix Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual total assets of Shanghai Phoenix Enterprise Group Co Ltd B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.32 Billion | +1.95% |
| 2023-12-31 | $3.26 Billion | +7.98% |
| 2022-12-31 | $3.02 Billion | -13.41% |
| 2021-12-31 | $3.48 Billion | +29.66% |
| 2020-12-31 | $2.69 Billion | +46.22% |
| 2019-12-31 | $1.84 Billion | +3.94% |
| 2018-12-31 | $1.77 Billion | -6.89% |
| 2017-12-31 | $1.90 Billion | +8.06% |
| 2016-12-31 | $1.76 Billion | +4.70% |
| 2015-12-31 | $1.68 Billion | -- |