Heng Sheng Holding Group Limited (900270) - Total Assets
Based on the latest financial reports, Heng Sheng Holding Group Limited (900270) holds total assets worth ₩416.64 Billion KRW (≈ $282.35 Million USD) as of September 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.
Heng Sheng Holding Group Limited - Total Assets Trend (2014–2024)
This chart illustrates how Heng Sheng Holding Group Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of Heng Sheng Holding Group Limited for the company's overall valuation and market capitalisation.
Heng Sheng Holding Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Heng Sheng Holding Group Limited's total assets of ₩416.64 Billion consist of 85.8% current assets and 14.2% non-current assets. Review Heng Sheng Holding Group Limited total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩1.46 Billion | 0.0% |
| Accounts Receivable | ₩237.26 Million | 11.1% |
| Inventory | ₩29.21 Million | 1.4% |
| Property, Plant & Equipment | ₩229.97 Million | 10.7% |
| Intangible Assets | ₩0.00 | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Heng Sheng Holding Group 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. See 900270 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heng Sheng Holding Group Limited's current assets represent 85.8% of total assets in 2024, an increase from 72.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 7.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Heng Sheng Holding Group Limited Competitors by Total Assets
Key competitors of Heng Sheng Holding Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥3.86 Billion |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
China | CN¥1.57 Billion |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩123.94 Billion |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr149.39 Million |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
Heng Sheng Holding Group 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 | 7.05 | 5.37 | 5.15 |
| Quick Ratio | 6.97 | 5.29 | 5.07 |
| Cash Ratio | 0.00 | 4.19 | 0.00 |
| Working Capital | ₩306.62 Billion | ₩1.48 Billion | ₩216.98 Billion |
Heng Sheng Holding Group Limited - Advanced Valuation Insights
This section examines the relationship between Heng Sheng Holding Group 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 | 0.07 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | ₩2.14 Billion |
| Market Capitalization | $367.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heng Sheng Holding Group Limited's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heng Sheng Holding Group Limited's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heng Sheng Holding Group Limited (2014–2024)
The table below shows the annual total assets of Heng Sheng Holding Group Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.14 Billion ≈ $1.45 Million |
+4.55% |
| 2023-12-31 | ₩2.05 Billion ≈ $1.39 Million |
+1.52% |
| 2022-12-31 | ₩2.02 Billion ≈ $1.37 Million |
-0.06% |
| 2021-12-31 | ₩2.02 Billion ≈ $1.37 Million |
+0.47% |
| 2020-12-31 | ₩2.01 Billion ≈ $1.36 Million |
-1.02% |
| 2019-12-31 | ₩2.03 Billion ≈ $1.38 Million |
+9.92% |
| 2018-12-31 | ₩1.85 Billion ≈ $1.25 Million |
+8.52% |
| 2017-12-31 | ₩1.70 Billion ≈ $1.15 Million |
+9.52% |
| 2016-12-31 | ₩1.55 Billion ≈ $1.05 Million |
+63.12% |
| 2015-12-31 | ₩953.03 Million ≈ $645.85K |
-99.33% |
| 2014-12-31 | ₩141.51 Billion ≈ $95.90 Million |
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About Heng Sheng Holding Group Limited
Heng Sheng Holding Group Limited engages in research and development, manufacturing, and distribution of toys, children's clothing in Hong Kong and internationally. It offers Plastic and Plush Toys; and Children's Clothing and Accessories. The company is also involved in animation production business. Heng Sheng Holding Group Limited was incorporated in 1995 and is based in Kwun Tong, Hong Kong.