Huabao International Holdings Limited
Huabao International Holdings Limited, an investment holding company, engages in the research and development, production, distribution, and sale of flavors, fragrances, food ingredients, tobacco and aroma raw materials, and condiments primarily in the People's Republic of China. It offers paper-making products, reconstituted tobacco leaves, and new material products for the tobacco industry. The… Read more
Huabao International Holdings Limited (CEY) - Total Assets
Latest total assets as of June 2025: €14.80 Billion EUR
Based on the latest financial reports, Huabao International Holdings Limited (CEY) holds total assets worth €14.80 Billion EUR 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.
Huabao International Holdings Limited - Total Assets Trend (2021–2024)
This chart illustrates how Huabao International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huabao International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Huabao International Holdings Limited's total assets of €14.80 Billion consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 37.1% |
| Accounts Receivable | €642.22 Million | 4.3% |
| Inventory | €893.33 Million | 6.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €857.78 Million | 5.7% |
| Goodwill | €2.93 Billion | 19.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how Huabao International Holdings Limited'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: Huabao International Holdings Limited's current assets represent 54.4% of total assets in 2024, an increase from 49.2% in 2021.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, up from 19.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 33.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 19.6% of total assets.
Huabao International Holdings Limited Competitors by Total Assets
Key competitors of Huabao International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Huabao International Holdings Limited - 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
Lower asset utilization - Huabao International Holdings Limited generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Huabao International Holdings Limited is currently not profitable relative to its asset base.
Huabao International Holdings Limited - 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 | 8.48 | 8.60 | 8.60 |
| Quick Ratio | 7.49 | 7.50 | 7.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.91 Billion | € 7.10 Billion | € 7.10 Billion |
Huabao International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Huabao International Holdings Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €15.00 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huabao International Holdings Limited's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huabao International Holdings Limited's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huabao International Holdings Limited (2021–2024)
The table below shows the annual total assets of Huabao International Holdings Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €15.00 Billion | -6.25% |
| 2023-12-31 | €16.00 Billion | -3.71% |
| 2022-12-31 | €16.62 Billion | -7.80% |
| 2021-12-31 | €18.03 Billion | -- |