Huali Industrial Group Company Limited - Asset Resilience Ratio

Latest as of September 2025: 5.07%

Huali Industrial Group Company Limited (300979) has an Asset Resilience Ratio of 5.07% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 300979 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥1.19 Billion
≈ $174.77 Million USD Cash + Short-term Investments

Total Assets

CN¥23.54 Billion
≈ $3.45 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Huali Industrial Group Company Limited's Asset Resilience Ratio has changed over time. See 300979 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Huali Industrial Group Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Huali Industrial Group Company Limited (300979) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥1.19 Billion 5.07%
Total Liquid Assets CN¥1.19 Billion 5.07%

Asset Resilience Insights

  • Limited Liquidity: Huali Industrial Group Company Limited maintains only 5.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Huali Industrial Group Company Limited Industry Peers by Asset Resilience Ratio

Compare Huali Industrial Group Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
adidas AG
F:ADS1
Footwear & Accessories 3.32%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 0.00%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 13.06%
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
Footwear & Accessories 5.35%
Zhejiang Aokang Shoes Co Ltd
SHG:603001
Footwear & Accessories 0.12%
Fulgent Sun International Holding Co Ltd
TW:9802
Footwear & Accessories 0.05%
Hwaseung Enterprise Co Ltd
KO:241590
Footwear & Accessories 1.00%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%

Annual Asset Resilience Ratio for Huali Industrial Group Company Limited (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Huali Industrial Group Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.80% CN¥1.78 Billion
≈ $259.80 Million
CN¥22.76 Billion
≈ $3.33 Billion
-4.24pp
2023-12-31 12.04% CN¥2.34 Billion
≈ $342.73 Million
CN¥19.45 Billion
≈ $2.85 Billion
+0.38pp
2022-12-31 11.66% CN¥2.00 Billion
≈ $292.00 Million
CN¥17.11 Billion
≈ $2.50 Billion
+0.10pp
2021-12-31 11.56% CN¥1.87 Billion
≈ $273.69 Million
CN¥16.18 Billion
≈ $2.37 Billion
+11.56pp
2020-12-31 0.00% CN¥52.99K
≈ $7.75K
CN¥9.74 Billion
≈ $1.43 Billion
-1.04pp
2019-12-31 1.04% CN¥100.00 Million
≈ $14.63 Million
CN¥9.61 Billion
≈ $1.41 Billion
--
pp = percentage points

About Huali Industrial Group Company Limited

SHE:300979 China Footwear & Accessories
Market Cap
$6.48 Billion
CN¥44.30 Billion CNY
Market Cap Rank
#3044 Global
#425 in China
Share Price
CN¥37.96
Change (1 day)
-0.26%
52-Week Range
CN¥37.96 - CN¥63.30
All Time High
CN¥107.24
About

Huali Industrial Group Company Limited engages in the design, development, production, and sale of sports shoes in China and internationally. It offers sports casual shoes, outdoor boots, and sports sandals/slippers for running, walking, cross-country, hiking, basketball, skateboarding, snowboarding, mass sports, daily commuting, and other sports, as well as for daily commuting, fashion wear, and… Read more