HENGDELI HLDGS
HENGDELI HLDGS operates in Diversified Metals & Mining.
HENGDELI HLDGS (XYUA) - Total Assets
Latest total assets as of December 2023: €3.60 Billion EUR
Based on the latest financial reports, HENGDELI HLDGS (XYUA) holds total assets worth €3.60 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.
HENGDELI HLDGS - Total Assets Trend (2016–2023)
This chart illustrates how HENGDELI HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HENGDELI HLDGS - Asset Composition Analysis
Current Asset Composition (December 2023)
HENGDELI HLDGS's total assets of €3.60 Billion consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €338.54 Million | 9.4% |
| Inventory | €258.12 Million | 7.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.73 Million | 0.1% |
| Goodwill | €52.61 Million | 1.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how HENGDELI HLDGS'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: HENGDELI HLDGS's current assets represent 60.3% of total assets in 2023, a decrease from 79.8% in 2016.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2023, up from 22.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.4% of total assets.
HENGDELI HLDGS Competitors by Total Assets
Key competitors of HENGDELI HLDGS 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 |
HENGDELI HLDGS - 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 - HENGDELI HLDGS generates 0.39x 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, HENGDELI HLDGS generates $ 0.94 in net profit.
HENGDELI HLDGS - 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 | 6.90 | 8.52 | 8.98 |
| Quick Ratio | 6.08 | 7.66 | 5.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.86 Billion | € 2.06 Billion | € 3.29 Billion |
HENGDELI HLDGS - Advanced Valuation Insights
This section examines the relationship between HENGDELI HLDGS'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) | 2.1% |
| Total Assets | €3.60 Billion |
| Market Capitalization | $192.92 USD |
Valuation Analysis
Below Book Valuation: The market values HENGDELI HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HENGDELI HLDGS's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HENGDELI HLDGS (2016–2023)
The table below shows the annual total assets of HENGDELI HLDGS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.60 Billion | +2.08% |
| 2022-12-31 | €3.53 Billion | -0.16% |
| 2021-12-31 | €3.53 Billion | -2.68% |
| 2020-12-31 | €3.63 Billion | -21.82% |
| 2019-12-31 | €4.64 Billion | -5.67% |
| 2018-12-31 | €4.92 Billion | +2.43% |
| 2017-12-31 | €4.80 Billion | -61.83% |
| 2016-12-31 | €12.58 Billion | -- |