Huayi Compressor Co Ltd (000404) - Total Assets
Based on the latest financial reports, Huayi Compressor Co Ltd (000404) holds total assets worth CN¥15.16 Billion CNY (≈ $2.22 Billion 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 000404 book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Huayi Compressor Co Ltd.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
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 | 0.06 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥13.59 Billion |
| Market Capitalization | $843.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huayi Compressor Co Ltd's assets below their book value (0.06x), 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 ≈ $1.99 Billion |
-2.23% |
| 2023-12-31 | CN¥13.90 Billion ≈ $2.03 Billion |
+10.57% |
| 2022-12-31 | CN¥12.57 Billion ≈ $1.84 Billion |
+7.17% |
| 2021-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
+7.26% |
| 2020-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
+6.73% |
| 2019-12-31 | CN¥10.25 Billion ≈ $1.50 Billion |
+1.53% |
| 2018-12-31 | CN¥10.09 Billion ≈ $1.48 Billion |
+1.16% |
| 2017-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
+23.15% |
| 2016-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
+16.24% |
| 2015-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+5.54% |
| 2014-12-31 | CN¥6.60 Billion ≈ $966.45 Million |
+3.76% |
| 2013-12-31 | CN¥6.37 Billion ≈ $931.46 Million |
+34.60% |
| 2012-12-31 | CN¥4.73 Billion ≈ $692.02 Million |
+12.15% |
| 2011-12-31 | CN¥4.22 Billion ≈ $617.02 Million |
+17.38% |
| 2010-12-31 | CN¥3.59 Billion ≈ $525.65 Million |
+33.26% |
| 2009-12-31 | CN¥2.70 Billion ≈ $394.44 Million |
+29.67% |
| 2008-12-31 | CN¥2.08 Billion ≈ $304.19 Million |
-13.73% |
| 2007-12-31 | CN¥2.41 Billion ≈ $352.62 Million |
+15.75% |
| 2006-12-31 | CN¥2.08 Billion ≈ $304.63 Million |
+16.27% |
| 2005-12-31 | CN¥1.79 Billion ≈ $262.02 Million |
+2.67% |
| 2004-12-31 | CN¥1.74 Billion ≈ $255.20 Million |
+8.02% |
| 2003-12-31 | CN¥1.61 Billion ≈ $236.26 Million |
-2.45% |
| 2002-12-31 | CN¥1.66 Billion ≈ $242.20 Million |
+44.48% |
| 2001-12-31 | CN¥1.15 Billion ≈ $167.64 Million |
+63.71% |
| 2000-12-31 | CN¥699.80 Million ≈ $102.40 Million |
+21.14% |
| 1999-12-31 | CN¥577.69 Million ≈ $84.53 Million |
-13.47% |
| 1998-12-31 | CN¥667.60 Million ≈ $97.69 Million |
-0.45% |
| 1997-12-31 | CN¥670.60 Million ≈ $98.13 Million |
+22.39% |
| 1996-12-31 | CN¥547.94 Million ≈ $80.18 Million |
+56.17% |
| 1995-12-31 | CN¥350.87 Million ≈ $51.34 Million |
+43.63% |
| 1994-12-31 | CN¥244.29 Million ≈ $35.75 Million |
+12.21% |
| 1993-12-31 | CN¥217.70 Million ≈ $31.86 Million |
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About 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