Highway Holdings Limited (HIHO) - Total Assets
Based on the latest financial reports, Highway Holdings Limited (HIHO) holds total assets worth $7.72 Million 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. See net assets of Highway Holdings Limited for net asset value and shareholders' equity analysis.
Highway Holdings Limited - Total Assets Trend (1997–2025)
This chart illustrates how Highway Holdings Limited's total assets have evolved over time, based on quarterly financial data.
Highway Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Highway Holdings Limited's total assets of $7.72 Million consist of 89.7% current assets and 10.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 62.5% |
| Accounts Receivable | $1.02 Million | 10.7% |
| Inventory | $1.15 Million | 12.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Highway Holdings 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. For live market cap, price, and company overview, see HIHO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Highway Holdings Limited's current assets represent 89.7% of total assets in 2025, an increase from 72.6% in 1997.
- Cash Position: Cash and equivalents constituted 62.5% of total assets in 2025, up from 30.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Highway Holdings Limited Competitors by Total Assets
Key competitors of Highway Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥603.81 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
Highway Holdings 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 | 4.27 | 2.56 | 2.90 |
| Quick Ratio | 3.87 | 2.14 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.52 Million | $5.52 Million | $7.52 Million |
Highway Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Highway Holdings 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | $9.55 Million |
| Market Capitalization | $3.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Highway Holdings Limited's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Highway Holdings Limited's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Highway Holdings Limited (1997–2025)
The table below shows the annual total assets of Highway Holdings Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $9.55 Million | -15.59% |
| 2024-03-31 | $11.32 Million | -18.48% |
| 2023-03-31 | $13.88 Million | -6.57% |
| 2022-03-31 | $14.86 Million | -4.05% |
| 2021-03-31 | $15.49 Million | -14.77% |
| 2020-03-31 | $18.17 Million | +19.14% |
| 2019-03-31 | $15.25 Million | -15.89% |
| 2018-03-31 | $18.13 Million | +3.29% |
| 2017-03-31 | $17.55 Million | +3.01% |
| 2016-03-31 | $17.04 Million | +0.31% |
| 2015-03-31 | $16.99 Million | 0.00% |
| 2014-03-31 | $16.99 Million | +10.65% |
| 2013-03-31 | $15.35 Million | -7.40% |
| 2012-03-31 | $16.58 Million | -14.54% |
| 2011-03-31 | $19.40 Million | +18.63% |
| 2010-03-31 | $16.35 Million | -8.19% |
| 2009-03-31 | $17.81 Million | -13.07% |
| 2008-03-31 | $20.49 Million | -8.58% |
| 2007-03-31 | $22.41 Million | +18.65% |
| 2006-03-31 | $18.89 Million | -6.01% |
| 2005-03-31 | $20.10 Million | +7.56% |
| 2004-03-31 | $18.69 Million | +13.30% |
| 2003-03-31 | $16.49 Million | +5.05% |
| 2002-03-31 | $15.70 Million | +0.36% |
| 2001-03-31 | $15.64 Million | -9.49% |
| 2000-03-31 | $17.29 Million | +2.28% |
| 1999-03-31 | $16.90 Million | -10.58% |
| 1998-03-31 | $18.90 Million | +23.53% |
| 1997-03-31 | $15.30 Million | -- |
About Highway Holdings Limited
Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, and North America. The company operates through two segments, Metal Stamping and Mechanical Original Equipment Manufacturer (OEM), and Electric OEM. Its products are used in the manufacture… Read more