Shanghai Sanmao Enterprise Group Co Ltd B (900922) - Total Assets
Based on the latest financial reports, Shanghai Sanmao Enterprise Group Co Ltd B (900922) holds total assets worth $968.84 Million 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. Check how aggressively does Shanghai Sanmao Enterprise Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sanmao Enterprise Group Co Ltd B - Total Assets Trend (2015–2024)
This chart illustrates how Shanghai Sanmao Enterprise Group Co Ltd B's total assets have evolved over time, based on quarterly financial data. Explore how much of Shanghai Sanmao Enterprise Group Co Ltd 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shanghai Sanmao Enterprise Group Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Sanmao Enterprise Group Co Ltd B's total assets of $968.84 Million consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $175.76 Million | 19.3% |
| Inventory | $438.07K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $140.85K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shanghai Sanmao 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. For live market cap, price, and company overview, see Shanghai Sanmao Enterprise Group Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Sanmao Enterprise Group Co Ltd B's current assets represent 71.0% of total assets in 2024, an increase from 43.8% in 2015.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 10.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
Shanghai Sanmao Enterprise Group Co Ltd B Competitors by Total Assets
Key competitors of Shanghai Sanmao Enterprise Group Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs95.15 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.34 Billion |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥2.10 Billion |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥6.09 Billion |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
Greece | €29.57 Million |
|
Ever Shine Textile Industry
JK:ESTI
|
Indonesia | Rp787.37 Billion |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
China | $46.66 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$4.15 Billion |
Shanghai Sanmao 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 | 1.47 | 1.65 | 2.05 |
| Quick Ratio | 1.47 | 1.64 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $224.27 Million | $237.91 Million | $255.38 Million |
Shanghai Sanmao Enterprise Group Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Shanghai Sanmao 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | $908.65 Million |
| Market Capitalization | $28.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Sanmao Enterprise Group Co Ltd B's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Sanmao Enterprise Group Co Ltd B's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
The table below shows the annual total assets of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $908.65 Million | +13.62% |
| 2023-12-31 | $799.73 Million | -0.06% |
| 2022-12-31 | $800.22 Million | +3.90% |
| 2021-12-31 | $770.17 Million | +12.18% |
| 2020-12-31 | $686.57 Million | -5.15% |
| 2019-12-31 | $723.84 Million | -1.55% |
| 2018-12-31 | $735.21 Million | -2.29% |
| 2017-12-31 | $752.46 Million | -5.11% |
| 2016-12-31 | $793.01 Million | +3.80% |
| 2015-12-31 | $764.01 Million | -- |
About Shanghai Sanmao Enterprise Group Co Ltd B
Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports textiles and light industrial products in China and internationally. It provides security services, such as human prevention, technical prevention, security risk assessment, and other security services; and labor services. The company is involved in park property leasing, E-commerce, investment consulting, investment management, doo… Read more