HEBEI YICHEN GRP H YC 05 Total Assets
HEBEI YICHEN GRP H YC 05 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. Also see HE2 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of HEBEI YICHEN GRP H YC 05 (2021–2025)
Total assets of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. This chart illustrates how HEBEI YICHEN GRP H YC 05's total assets have evolved over time, based on quarterly financial data. See HE2 share price today for real-time trading data and today's change.
HEBEI YICHEN GRP H YC 05 - Asset Composition Analysis
HEBEI YICHEN GRP H YC 05 Total Assets Breakdown (December 2025)
HEBEI YICHEN GRP H YC 05 total assets breakdown as of 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. Explore how liquid is HEBEI YICHEN GRP H YC 05's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥3.92 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥2.63 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.40 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €3.82 Billion |
| Market Capitalization | $8.87 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 |
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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 system, welding wire, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed railway fastening systems, track, urban railway transportation, and heavy-haul railway series products, as well as solid and flux-cored… Read more