HEBEI YICHEN GRP H YC 05 (HE2) - Total Assets
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. Explore HEBEI YICHEN GRP H YC 05 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See HEBEI YICHEN GRP H YC 05 (HE2) shareholders funds for net asset value and shareholders' equity analysis.
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 HE2 market cap.
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 |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €98.48 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
China | CN¥72.08 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
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 | $9.00 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
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