Hualan Group Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.07%

Hualan Group Co Ltd (301027) has an Asset Resilience Ratio of 3.07% 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 301027 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥65.00 Million
≈ $9.51 Million USD Cash + Short-term Investments

Total Assets

CN¥2.12 Billion
≈ $309.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Hualan Group Co Ltd's Asset Resilience Ratio has changed over time. See 301027 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hualan Group Co Ltd'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 Hualan Group Co Ltd (301027) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥65.00 Million 3.07%
Total Liquid Assets CN¥65.00 Million 3.07%

Asset Resilience Insights

  • Limited Liquidity: Hualan Group Co Ltd maintains only 3.07% 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.

Hualan Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hualan Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for Hualan Group Co Ltd (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Hualan Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.71% CN¥60.00 Million
≈ $8.78 Million
CN¥2.21 Billion
≈ $323.84 Million
-2.38pp
2023-12-31 5.09% CN¥100.23 Million
≈ $14.67 Million
CN¥1.97 Billion
≈ $288.06 Million
+4.84pp
2019-12-31 0.25% CN¥2.57 Million
≈ $376.22K
CN¥1.03 Billion
≈ $150.23 Million
-1.89pp
2018-12-31 2.14% CN¥21.77 Million
≈ $3.19 Million
CN¥1.02 Billion
≈ $148.84 Million
-3.23pp
2017-12-31 5.37% CN¥63.07 Million
≈ $9.23 Million
CN¥1.17 Billion
≈ $171.82 Million
--
pp = percentage points

About Hualan Group Co Ltd

SHE:301027 China Engineering & Construction
Market Cap
$531.10 Million
CN¥3.63 Billion CNY
Market Cap Rank
#12225 Global
#3780 in China
Share Price
CN¥24.69
Change (1 day)
-1.71%
52-Week Range
CN¥11.92 - CN¥26.13
All Time High
CN¥33.50
About

Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation … Read more