HENGAN INTL GRP
HENGAN INTL GRP operates in Diversified Metals & Mining.
HENGAN INTL GRP (HGNC) - Total Assets
Latest total assets as of December 2023: €40.22 Billion EUR
Based on the latest financial reports, HENGAN INTL GRP (HGNC) holds total assets worth €40.22 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.
HENGAN INTL GRP - Total Assets Trend (2016–2023)
This chart illustrates how HENGAN INTL GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HENGAN INTL GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
HENGAN INTL GRP's total assets of €40.22 Billion consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 45.2% |
| Accounts Receivable | €2.71 Billion | 6.7% |
| Inventory | €4.35 Billion | 10.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.31 Billion | 3.3% |
| Goodwill | €488.29 Million | 1.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how HENGAN INTL GRP'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: HENGAN INTL GRP's current assets represent 66.7% of total assets in 2023, an increase from 64.8% in 2016.
- Cash Position: Cash and equivalents constituted 45.2% of total assets in 2023, up from 43.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
HENGAN INTL GRP Competitors by Total Assets
Key competitors of HENGAN INTL GRP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
HENGAN INTL GRP - 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
Moderate asset utilization - HENGAN INTL GRP generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HENGAN INTL GRP generates $6.96 in net profit.
HENGAN INTL GRP - 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 | 1.41 | 1.38 | 1.28 |
| Quick Ratio | 1.18 | 1.16 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.75 Billion | € 7.71 Billion | € 6.63 Billion |
HENGAN INTL GRP - Advanced Valuation Insights
This section examines the relationship between HENGAN INTL GRP'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) | -5.0% |
| Total Assets | €40.22 Billion |
| Market Capitalization | $31.66K USD |
Valuation Analysis
Below Book Valuation: The market values HENGAN INTL GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HENGAN INTL GRP's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HENGAN INTL GRP (2016–2023)
The table below shows the annual total assets of HENGAN INTL GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €40.22 Billion | -5.01% |
| 2022-12-31 | €42.34 Billion | +0.11% |
| 2021-12-31 | €42.29 Billion | -4.83% |
| 2020-12-31 | €44.44 Billion | +2.78% |
| 2019-12-31 | €43.24 Billion | -5.29% |
| 2018-12-31 | €45.65 Billion | +17.36% |
| 2017-12-31 | €38.90 Billion | +13.92% |
| 2016-12-31 | €34.14 Billion | -- |