Hidili Industry International Development Limited
Hidili Industry International Development Limited, an investment holding company engages in the mining, manufacturing, and sale of raw and clean coal in the People's Republic of China. It also mines for coking coal; and provides clean coal washing services. The company was incorporated in 2000 and is headquartered in Panzhihua, the People's Republic of China.
Hidili Industry International Development Limited (HIIDQ) - Total Assets
Latest total assets as of December 2024: $11.90 Billion USD
Based on the latest financial reports, Hidili Industry International Development Limited (HIIDQ) holds total assets worth $11.90 Billion USD as of December 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.
Hidili Industry International Development Limited - Total Assets Trend (2006–2024)
This chart illustrates how Hidili Industry International Development Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hidili Industry International Development Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Hidili Industry International Development Limited's total assets of $11.90 Billion consist of 16.6% current assets and 83.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $974.66 Million | 8.2% |
| Inventory | $275.00 Million | 2.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.43 Million | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Hidili Industry International Development 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: Hidili Industry International Development Limited's current assets represent 16.6% of total assets in 2024, a decrease from 50.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 12.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Hidili Industry International Development Limited Competitors by Total Assets
Key competitors of Hidili Industry International Development Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Hidili Industry International Development 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 - Hidili Industry International Development Limited generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hidili Industry International Development Limited is currently not profitable relative to its asset base.
Hidili Industry International Development 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 | 0.20 | 0.29 | 0.10 |
| Quick Ratio | 0.17 | 0.22 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.72 Billion | $ -5.33 Billion | $ -9.37 Billion |
Hidili Industry International Development Limited - Advanced Valuation Insights
This section examines the relationship between Hidili Industry International Development 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | $11.90 Billion |
| Market Capitalization | $316.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hidili Industry International Development Limited's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hidili Industry International Development Limited's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hidili Industry International Development Limited (2006–2024)
The table below shows the annual total assets of Hidili Industry International Development Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.90 Billion | -4.80% |
| 2023-12-31 | $12.50 Billion | -5.45% |
| 2022-12-31 | $13.22 Billion | +8.96% |
| 2021-12-31 | $12.13 Billion | +7.79% |
| 2020-12-31 | $11.25 Billion | +2.69% |
| 2019-12-31 | $10.96 Billion | +3.03% |
| 2018-12-31 | $10.64 Billion | +1.99% |
| 2017-12-31 | $10.43 Billion | -6.53% |
| 2016-12-31 | $11.16 Billion | -11.09% |
| 2015-12-31 | $12.55 Billion | -10.93% |
| 2014-12-31 | $14.09 Billion | -6.73% |
| 2013-12-31 | $15.10 Billion | -14.81% |
| 2012-12-31 | $17.73 Billion | +12.08% |
| 2011-12-31 | $15.82 Billion | +8.07% |
| 2010-12-31 | $14.64 Billion | +34.29% |
| 2009-12-31 | $10.90 Billion | +49.62% |
| 2008-12-31 | $7.29 Billion | +3.47% |
| 2007-12-31 | $7.04 Billion | +327.52% |
| 2006-12-31 | $1.65 Billion | -- |