HEBEI YICHEN GRP H YC 05 (HE2) - Total Assets

Latest as of December 2025: €3.82 Billion EUR ≈ $4.46 Billion USD

Based on the latest financial reports, HEBEI YICHEN GRP H YC 05 (HE2) holds total assets worth €3.82 Billion EUR (≈ $4.46 Billion USD) as of December 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. See HEBEI YICHEN GRP H YC 05 net assets for net asset value and shareholders' equity analysis.

HEBEI YICHEN GRP H YC 05 - Total Assets Trend (2021–2025)

This chart illustrates how HEBEI YICHEN GRP H YC 05's total assets have evolved over time, based on quarterly financial data. Check how resilient are HEBEI YICHEN GRP H YC 05's assets to evaluate the company's liquid asset resilience ratio.

HEBEI YICHEN GRP H YC 05 - Asset Composition Analysis

Current Asset Composition (December 2025)

HEBEI YICHEN GRP H YC 05's total assets of €3.82 Billion consist of 59.1% current assets and 40.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.0%
Accounts Receivable €1.50 Billion 39.4%
Inventory €266.69 Million 7.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €145.96 Million 3.8%
Goodwill €5.49 Million 0.1%

Asset Composition Trend (2021–2025)

This chart illustrates how HEBEI YICHEN GRP H YC 05'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 how much is HEBEI YICHEN GRP H YC 05 worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HEBEI YICHEN GRP H YC 05's current assets represent 59.1% of total assets in 2025, a decrease from 59.8% in 2021.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 4.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.

HEBEI YICHEN GRP H YC 05 Competitors by Total Assets

Key competitors of HEBEI YICHEN GRP H YC 05 based on total assets are shown below.

Company Country Total Assets
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
China CN¥290.81 Billion
Container Corporation of India Limited
NSE:CONCOR
India Rs149.60 Billion
Taiwan Taxi Co Ltd
TWO:2640
Taiwan NT$4.05 Billion
Chunil Express
KO:000650
Korea ₩53.84 Billion
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion
Kelsian Group Ltd
AU:KLS
Australia AU$2.51 Billion
Engenco Ltd
AU:EGN
Australia AU$192.88 Million
Canadian Pacific Railway Ltd
TO:CP
Canada CA$85.94 Billion

HEBEI YICHEN GRP H YC 05 - 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 2.82 2.69 2.37
Quick Ratio 2.49 2.10 1.83
Cash Ratio 0.00 0.00 0.00
Working Capital €1.46 Billion €1.21 Billion €1.10 Billion

HEBEI YICHEN GRP H YC 05 - Advanced Valuation Insights

This section examines the relationship between HEBEI YICHEN GRP H YC 05'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 0.17
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 9.0%
Total Assets €3.82 Billion
Market Capitalization $15.24 Million USD

Valuation Analysis

Below Book Valuation: The market values HEBEI YICHEN GRP H YC 05's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: HEBEI YICHEN GRP H YC 05's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for HEBEI YICHEN GRP H YC 05 (2021–2025)

The table below shows the annual total assets of HEBEI YICHEN GRP H YC 05 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €3.82 Billion
≈ $4.46 Billion
+8.97%
2024-12-31 €3.50 Billion
≈ $4.09 Billion
+1.81%
2023-12-31 €3.44 Billion
≈ $4.02 Billion
-4.35%
2022-12-31 €3.60 Billion
≈ $4.20 Billion
+11.59%
2021-12-31 €3.22 Billion
≈ $3.77 Billion
--

About HEBEI YICHEN GRP H YC 05

F:HE2 Germany Railroads
Market Cap
$15.24 Million
€13.04 Million EUR
Market Cap Rank
#25963 Global
#2244 in Germany
Share Price
€0.06
Change (1 day)
-0.81%
52-Week Range
€0.05 - €0.30
All Time High
€0.52
About

Hebei Yichen Industrial Group Corporation Limited engages in the research and development, manufacturing, and sales of rail fastening systems, welding materials, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed rail fastening systems, metro series, traditional and ordinary track, urban railway transportation, and heavy haul railway series… Read more