Hyzon Motors Inc
Hyzon Motors Inc. supplies hydrogen fuel cell systems for decarbonization applications in various industries. The company commercializes its proprietary fuel cell technology through assembling and upfitting heavy duty (HD) hydrogen fuel cell electric vehicles (FCEVs). It also focuses primarily on assembling and converting hydrogen-powered FCEVs; and building and fostering a clean hydrogen supply … Read more
Hyzon Motors Inc (HYZN) - Total Assets
Latest total assets as of September 2024: $51.69 Million USD
Based on the latest financial reports, Hyzon Motors Inc (HYZN) holds total assets worth $51.69 Million USD as of September 2024.
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.
Hyzon Motors Inc - Total Assets Trend (2018–2023)
This chart illustrates how Hyzon Motors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyzon Motors Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Hyzon Motors Inc's total assets of $51.69 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.7% |
| Accounts Receivable | $2.46 Million | 1.3% |
| Inventory | $28.81 Million | 15.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Hyzon Motors Inc'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: Hyzon Motors Inc's current assets represent 79.8% of total assets in 2023, an increase from 59.8% in 2018.
- Cash Position: Cash and equivalents constituted 58.7% of total assets in 2023, down from 59.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Hyzon Motors Inc Competitors by Total Assets
Key competitors of Hyzon Motors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Hyzon Motors Inc - 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 - Hyzon Motors Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hyzon Motors Inc is currently not profitable relative to its asset base.
Hyzon Motors Inc - 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 | 1.76 | 5.09 | 0.91 |
| Quick Ratio | 1.51 | 3.99 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.26 Million | $ 153.61 Million | $ -30.40K |
Hyzon Motors Inc - Advanced Valuation Insights
This section examines the relationship between Hyzon Motors Inc'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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -49.0% |
| Total Assets | $191.13 Million |
| Market Capitalization | $2.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyzon Motors Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hyzon Motors Inc's assets decreased by 49.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hyzon Motors Inc (2018–2023)
The table below shows the annual total assets of Hyzon Motors Inc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $191.13 Million | -49.02% |
| 2022-12-31 | $374.90 Million | -29.29% |
| 2021-12-31 | $530.18 Million | +2424.05% |
| 2020-12-31 | $21.00 Million | +6103.48% |
| 2019-12-31 | $338.60K | -36.63% |
| 2018-12-31 | $534.34K | -- |