Huayi Compressor Co Ltd
Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressor; and various refrigeration appliances, including refrigerators, freezers… Read more
Huayi Compressor Co Ltd (000404) - Total Assets
Latest total assets as of September 2025: CN¥15.16 Billion CNY
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) holds total assets worth CN¥15.16 Billion CNY 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.
Huayi Compressor Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Huayi Compressor Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huayi Compressor Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huayi Compressor Co Ltd's total assets of CN¥15.16 Billion consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.0% |
| Accounts Receivable | CN¥3.04 Billion | 22.4% |
| Inventory | CN¥1.77 Billion | 13.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥195.16 Million | 1.4% |
| Goodwill | CN¥19.32 Million | 0.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how Huayi Compressor 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huayi Compressor Co Ltd's current assets represent 71.6% of total assets in 2024, an increase from 21.7% in 1993.
- Cash Position: Cash and equivalents constituted 30.0% of total assets in 2024, up from 1.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 22.4% of total assets.
Huayi Compressor Co Ltd Competitors by Total Assets
Key competitors of Huayi Compressor Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Huayi Compressor Co 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
Strong asset utilization - Huayi Compressor Co Ltd generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Huayi Compressor Co Ltd generates $ 3.31 in net profit.
Huayi Compressor 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 | 1.29 | 1.22 | 1.36 |
| Quick Ratio | 1.14 | 1.06 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.62 Billion | CN¥ 1.91 Billion | CN¥ 2.19 Billion |
Huayi Compressor Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huayi Compressor 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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥13.59 Billion |
| Market Capitalization | $437.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huayi Compressor Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huayi Compressor Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huayi Compressor Co Ltd (1993–2024)
The table below shows the annual total assets of Huayi Compressor Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.59 Billion | -2.23% |
| 2023-12-31 | CN¥13.90 Billion | +10.57% |
| 2022-12-31 | CN¥12.57 Billion | +7.17% |
| 2021-12-31 | CN¥11.73 Billion | +7.26% |
| 2020-12-31 | CN¥10.94 Billion | +6.73% |
| 2019-12-31 | CN¥10.25 Billion | +1.53% |
| 2018-12-31 | CN¥10.09 Billion | +1.16% |
| 2017-12-31 | CN¥9.98 Billion | +23.15% |
| 2016-12-31 | CN¥8.10 Billion | +16.24% |
| 2015-12-31 | CN¥6.97 Billion | +5.54% |
| 2014-12-31 | CN¥6.60 Billion | +3.76% |
| 2013-12-31 | CN¥6.37 Billion | +34.60% |
| 2012-12-31 | CN¥4.73 Billion | +12.15% |
| 2011-12-31 | CN¥4.22 Billion | +17.38% |
| 2010-12-31 | CN¥3.59 Billion | +33.26% |
| 2009-12-31 | CN¥2.70 Billion | +29.67% |
| 2008-12-31 | CN¥2.08 Billion | -13.73% |
| 2007-12-31 | CN¥2.41 Billion | +15.75% |
| 2006-12-31 | CN¥2.08 Billion | +16.27% |
| 2005-12-31 | CN¥1.79 Billion | +2.67% |
| 2004-12-31 | CN¥1.74 Billion | +8.02% |
| 2003-12-31 | CN¥1.61 Billion | -2.45% |
| 2002-12-31 | CN¥1.66 Billion | +44.48% |
| 2001-12-31 | CN¥1.15 Billion | +63.71% |
| 2000-12-31 | CN¥699.80 Million | +21.14% |
| 1999-12-31 | CN¥577.69 Million | -13.47% |
| 1998-12-31 | CN¥667.60 Million | -0.45% |
| 1997-12-31 | CN¥670.60 Million | +22.39% |
| 1996-12-31 | CN¥547.94 Million | +56.17% |
| 1995-12-31 | CN¥350.87 Million | +43.63% |
| 1994-12-31 | CN¥244.29 Million | +12.21% |
| 1993-12-31 | CN¥217.70 Million | -- |