HUABAO INTL
HUABAO INTL operates in Diversified Metals & Mining.
HUABAO INTL (CEY2) - Total Assets
Latest total assets as of December 2023: €16.00 Billion EUR
Based on the latest financial reports, HUABAO INTL (CEY2) holds total assets worth €16.00 Billion EUR as of December 2023.
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 INTL - Total Assets Trend (2016–2023)
This chart illustrates how HUABAO INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HUABAO INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
HUABAO INTL's total assets of €16.00 Billion consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.9% |
| Accounts Receivable | €673.44 Million | 4.2% |
| Inventory | €994.80 Million | 6.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €954.63 Million | 6.0% |
| Goodwill | €3.56 Billion | 22.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how HUABAO INTL'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 INTL's current assets represent 52.2% of total assets in 2023, a decrease from 62.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2023, down from 36.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 22.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 22.3% of total assets.
HUABAO INTL Competitors by Total Assets
Key competitors of HUABAO INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
HUABAO INTL - 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 INTL generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HUABAO INTL generates $ 1.46 in net profit.
HUABAO INTL - 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 | 6.05 | 4.96 | 4.76 |
| Quick Ratio | 5.33 | 4.37 | 4.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.98 Billion | € 6.94 Billion | € 6.93 Billion |
HUABAO INTL - Advanced Valuation Insights
This section examines the relationship between HUABAO INTL'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 | 0.00 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €16.00 Billion |
| Market Capitalization | $4.72K USD |
Valuation Analysis
Below Book Valuation: The market values HUABAO INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HUABAO INTL's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HUABAO INTL (2016–2023)
The table below shows the annual total assets of HUABAO INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €16.00 Billion | -3.71% |
| 2022-12-31 | €16.62 Billion | -7.80% |
| 2021-12-31 | €18.03 Billion | +1.96% |
| 2020-12-31 | €17.68 Billion | -1.59% |
| 2019-12-31 | €17.96 Billion | +25.61% |
| 2017-12-31 | €14.30 Billion | +24.38% |
| 2016-12-31 | €11.50 Billion | -- |