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 March 2026. 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. Check 000404 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huayi Compressor Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Huayi Compressor Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000404 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Huayi Compressor Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Huayi Compressor Co Ltd's total assets of CN¥15.16 Billion consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.8% |
| Accounts Receivable | CN¥2.57 Billion | 17.3% |
| Inventory | CN¥1.41 Billion | 9.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥202.71 Million | 1.4% |
| Goodwill | CN¥19.32 Million | 0.1% |
Asset Composition Trend (1993–2025)
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 77.0% of total assets in 2025, an increase from 21.7% in 1993.
- Cash Position: Cash and equivalents constituted 37.8% of total assets in 2025, 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 17.3% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 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 | 1.37 | 1.26 | 1.29 |
| Quick Ratio | 1.22 | 1.10 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.18 Billion | CN¥2.36 Billion | CN¥2.12 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | CN¥14.86 Billion |
| Market Capitalization | $768.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huayi Compressor Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Huayi Compressor Co Ltd's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Huayi Compressor Co Ltd (1993–2025)
The table below shows the annual total assets of Huayi Compressor Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥14.86 Billion ≈ $2.17 Billion |
+9.34% |
| 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