Hengdeli Holdings Limited
Hengdeli Holdings Limited, together with its subsidiaries, engages in the manufacturing and sale of accessories for watches, jewellery, and cosmetics in the Mainland of China and Hong Kong. The company is involved in designing and producing packaging products, commercial space; providing decoration services, as well as international commodity trading of iron ore, thermal coal, and coking coal. It… Read more
Hengdeli Holdings Limited (HENGF) - Total Assets
Latest total assets as of June 2025: $3.41 Billion USD
Based on the latest financial reports, Hengdeli Holdings Limited (HENGF) holds total assets worth $3.41 Billion USD as of June 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.
Hengdeli Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Hengdeli Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hengdeli Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Hengdeli Holdings Limited's total assets of $3.41 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.5% |
| Accounts Receivable | $458.65 Million | 13.0% |
| Inventory | $175.43 Million | 5.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.25 Million | 0.2% |
| Goodwill | $53.73 Million | 1.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hengdeli 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hengdeli Holdings Limited's current assets represent 59.6% of total assets in 2024, a decrease from 77.8% in 2013.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, up from 17.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Hengdeli Holdings Limited Competitors by Total Assets
Key competitors of Hengdeli Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Hengdeli Holdings Limited - 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 Holdings Limited generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hengdeli Holdings Limited is currently not profitable relative to its asset base.
Hengdeli 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 | 11.49 | 7.28 | 10.18 |
| Quick Ratio | 10.69 | 6.52 | 6.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.85 Billion | $ 1.89 Billion | $ 2.86 Billion |
Hengdeli Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Hengdeli 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $3.53 Billion |
| Market Capitalization | $18.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hengdeli Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hengdeli Holdings Limited's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hengdeli Holdings Limited (2013–2024)
The table below shows the annual total assets of Hengdeli Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.53 Billion | -1.81% |
| 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 | +3.15% |
| 2015-12-31 | $12.20 Billion | -5.02% |
| 2014-12-31 | $12.84 Billion | +0.08% |
| 2013-12-31 | $12.83 Billion | -- |