Hillcrest Energy Technologies Ltd
Hillcrest Energy Technologies Ltd. engages in developing power conversion technologies and digital control systems for powertrains and grid-connected renewable energy systems in Canada and Europe. It offers electric vehicle traction inverters, power modules, grid power conversion systems, and powertrain solutions, as well as develops a zero-voltage switching inverter technology platform. The comp… Read more
Hillcrest Energy Technologies Ltd (HLRTF) - Total Assets
Latest total assets as of September 2025: $2.16 Million USD
Based on the latest financial reports, Hillcrest Energy Technologies Ltd (HLRTF) holds total assets worth $2.16 Million USD as of September 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.
Hillcrest Energy Technologies Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Hillcrest Energy Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hillcrest Energy Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hillcrest Energy Technologies Ltd's total assets of $2.16 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $26.28K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hillcrest Energy Technologies Ltd'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: Hillcrest Energy Technologies Ltd's current assets represent 32.4% of total assets in 2024, an increase from 19.8% in 2013.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 18.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Hillcrest Energy Technologies Ltd Competitors by Total Assets
Key competitors of Hillcrest Energy Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Hillcrest Energy Technologies Ltd - 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 - Hillcrest Energy Technologies Ltd 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 - Hillcrest Energy Technologies Ltd is currently not profitable relative to its asset base.
Hillcrest Energy Technologies Ltd - 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 | 0.07 | 1.32 | 0.61 |
| Quick Ratio | 0.07 | 1.32 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.65 Million | $ 349.15K | $ -694.54K |
Hillcrest Energy Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Hillcrest Energy Technologies Ltd'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 | 5.45 |
| Latest Market Cap to Assets Ratio | 2.25 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $2.96 Million |
| Market Capitalization | $6.66 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Hillcrest Energy Technologies Ltd's assets at a significant premium ( 2.25x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Hillcrest Energy Technologies Ltd's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hillcrest Energy Technologies Ltd (2013–2024)
The table below shows the annual total assets of Hillcrest Energy Technologies Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.96 Million | +9.17% |
| 2023-12-31 | $2.71 Million | -12.93% |
| 2022-12-31 | $3.12 Million | -53.01% |
| 2021-12-31 | $6.63 Million | +266.65% |
| 2020-12-31 | $1.81 Million | +109.36% |
| 2019-12-31 | $863.90K | -22.55% |
| 2018-12-31 | $1.12 Million | +344.26% |
| 2017-12-31 | $251.08K | -90.36% |
| 2016-12-31 | $2.60 Million | -82.88% |
| 2015-12-31 | $15.21 Million | -45.61% |
| 2014-12-31 | $27.96 Million | +596.45% |
| 2013-12-31 | $4.01 Million | -- |