Shenzhen Huakong Seg Co Ltd (000068) - Total Assets
Based on the latest financial reports, Shenzhen Huakong Seg Co Ltd (000068) holds total assets worth CN¥4.02 Billion CNY (≈ $588.54 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. See net assets of Shenzhen Huakong Seg Co Ltd for net asset value and shareholders' equity analysis.
Shenzhen Huakong Seg Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Shenzhen Huakong Seg Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenzhen Huakong Seg Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Huakong Seg Co Ltd's total assets of CN¥4.02 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.5% |
| Accounts Receivable | CN¥1.18 Billion | 29.0% |
| Inventory | CN¥28.31 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.21 Million | 2.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Shenzhen Huakong Seg Co 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. For live market cap, price, and company overview, see market value of Shenzhen Huakong Seg Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Huakong Seg Co Ltd's current assets represent 37.3% of total assets in 2024, an increase from 25.1% in 1994.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 6.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 29.0% of total assets.
Shenzhen Huakong Seg Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Huakong Seg Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$107.91 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$527.56 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥22.57 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥11.61 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥12.10 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
Shenzhen Huakong Seg Co 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 | 0.84 | 0.73 | 1.33 |
| Quick Ratio | 0.80 | 0.68 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-277.45 Million | CN¥-467.52 Million | CN¥267.99 Million |
Shenzhen Huakong Seg Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Huakong Seg Co 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 | 5.75 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CN¥4.07 Billion |
| Market Capitalization | $483.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Huakong Seg Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shenzhen Huakong Seg Co Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shenzhen Huakong Seg Co Ltd (1994–2024)
The table below shows the annual total assets of Shenzhen Huakong Seg Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.07 Billion ≈ $595.04 Million |
-4.23% |
| 2023-12-31 | CN¥4.25 Billion ≈ $621.29 Million |
-1.47% |
| 2022-12-31 | CN¥4.31 Billion ≈ $630.57 Million |
+6.99% |
| 2021-12-31 | CN¥4.03 Billion ≈ $589.37 Million |
+8.45% |
| 2020-12-31 | CN¥3.71 Billion ≈ $543.45 Million |
-1.91% |
| 2019-12-31 | CN¥3.79 Billion ≈ $554.05 Million |
+9.95% |
| 2018-12-31 | CN¥3.44 Billion ≈ $503.92 Million |
+22.83% |
| 2017-12-31 | CN¥2.80 Billion ≈ $410.27 Million |
+113.42% |
| 2016-12-31 | CN¥1.31 Billion ≈ $192.24 Million |
+73.34% |
| 2015-12-31 | CN¥757.88 Million ≈ $110.90 Million |
+80.13% |
| 2014-12-31 | CN¥420.73 Million ≈ $61.57 Million |
-28.88% |
| 2013-12-31 | CN¥591.60 Million ≈ $86.57 Million |
+38.79% |
| 2012-12-31 | CN¥426.26 Million ≈ $62.37 Million |
+8.52% |
| 2011-12-31 | CN¥392.78 Million ≈ $57.48 Million |
-10.20% |
| 2010-12-31 | CN¥437.40 Million ≈ $64.01 Million |
-37.64% |
| 2009-12-31 | CN¥701.45 Million ≈ $102.64 Million |
-77.78% |
| 2008-12-31 | CN¥3.16 Billion ≈ $461.92 Million |
-8.21% |
| 2007-12-31 | CN¥3.44 Billion ≈ $503.24 Million |
-5.77% |
| 2006-12-31 | CN¥3.65 Billion ≈ $534.05 Million |
-14.51% |
| 2005-12-31 | CN¥4.27 Billion ≈ $624.72 Million |
-14.32% |
| 2004-12-31 | CN¥4.98 Billion ≈ $729.14 Million |
+44.50% |
| 2003-12-31 | CN¥3.45 Billion ≈ $504.59 Million |
+42.75% |
| 2002-12-31 | CN¥2.42 Billion ≈ $353.48 Million |
-13.24% |
| 2001-12-31 | CN¥2.78 Billion ≈ $407.45 Million |
-9.43% |
| 2000-12-31 | CN¥3.07 Billion ≈ $449.85 Million |
+7.16% |
| 1999-12-31 | CN¥2.87 Billion ≈ $419.81 Million |
+8.21% |
| 1998-12-31 | CN¥2.65 Billion ≈ $387.97 Million |
-0.83% |
| 1997-12-31 | CN¥2.67 Billion ≈ $391.20 Million |
+43.14% |
| 1996-12-31 | CN¥1.87 Billion ≈ $273.30 Million |
+6.65% |
| 1995-12-31 | CN¥1.75 Billion ≈ $256.26 Million |
+4.39% |
| 1994-12-31 | CN¥1.68 Billion ≈ $245.48 Million |
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About Shenzhen Huakong Seg Co Ltd
Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in Chi12463345na. The company involved in sponge city construction, water engineering, smart water construction, engineering consulting design, graphite and new materials, water pollution prevention and control planning and design, smart water comprehensive … Read more