Hubei Yihua Chemical Industry Co Ltd
Hubei Yihua Chemical Industry Co., Ltd. produces and sells fertilizer, chlor-alkali, and fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, etc., as well as pentaerythritol and diammonium phosphate. The company was founded in 1992 and is based in Yichang, China.
Hubei Yihua Chemical Industry Co Ltd (000422) - Total Assets
Latest total assets as of September 2025: CN¥45.04 Billion CNY
Based on the latest financial reports, Hubei Yihua Chemical Industry Co Ltd (000422) holds total assets worth CN¥45.04 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.
Hubei Yihua Chemical Industry Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Hubei Yihua Chemical Industry Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hubei Yihua Chemical Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hubei Yihua Chemical Industry Co Ltd's total assets of CN¥45.04 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.1% |
| Accounts Receivable | CN¥781.17 Million | 2.9% |
| Inventory | CN¥1.92 Billion | 7.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥781.84 Million | 2.9% |
| Goodwill | CN¥1.74 Million | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Hubei Yihua Chemical Industry 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: Hubei Yihua Chemical Industry Co Ltd's current assets represent 24.8% of total assets in 2024, a decrease from 37.9% in 1993.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 7.2% of total assets.
Hubei Yihua Chemical Industry Co Ltd Competitors by Total Assets
Key competitors of Hubei Yihua Chemical Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥3.84 Billion |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
India | ₹7.00 Billion |
|
Kenongwo Group US Inc
PINK:KNGW
|
USA | $4.40 Million |
|
KWS SAAT SE & Co. KGaA
PINK:KNKZF
|
USA | $2.61 Billion |
|
K&S AG
OTCQX:KPLUF
|
USA | $7.12 Billion |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
India | ₹12.70 Billion |
|
Karnalyte Resources Inc
PINK:KRLTF
|
USA | $6.29 Million |
|
Kropz Plc
LSE:KRPZ
|
UK | GBX100.01 Million |
Hubei Yihua Chemical Industry 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
Moderate asset utilization - Hubei Yihua Chemical Industry Co Ltd generates 0.64x 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, Hubei Yihua Chemical Industry Co Ltd generates $ 2.44 in net profit.
Hubei Yihua Chemical Industry 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 | 0.64 | 0.77 | 0.56 |
| Quick Ratio | 0.46 | 0.60 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.13 Billion | CN¥ -1.85 Billion | CN¥ -5.26 Billion |
Hubei Yihua Chemical Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hubei Yihua Chemical Industry 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | CN¥26.71 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hubei Yihua Chemical Industry Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hubei Yihua Chemical Industry Co Ltd's assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hubei Yihua Chemical Industry Co Ltd (1993–2024)
The table below shows the annual total assets of Hubei Yihua Chemical Industry Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥26.71 Billion | +24.63% |
| 2023-12-31 | CN¥21.43 Billion | +8.99% |
| 2022-12-31 | CN¥19.67 Billion | -5.75% |
| 2021-12-31 | CN¥20.87 Billion | -5.22% |
| 2020-12-31 | CN¥22.02 Billion | -4.80% |
| 2019-12-31 | CN¥23.13 Billion | -3.35% |
| 2018-12-31 | CN¥23.93 Billion | -26.49% |
| 2017-12-31 | CN¥32.55 Billion | -18.16% |
| 2016-12-31 | CN¥39.77 Billion | -0.52% |
| 2015-12-31 | CN¥39.98 Billion | +6.97% |
| 2014-12-31 | CN¥37.37 Billion | +5.71% |
| 2013-12-31 | CN¥35.35 Billion | +19.98% |
| 2012-12-31 | CN¥29.47 Billion | +10.04% |
| 2011-12-31 | CN¥26.78 Billion | +42.86% |
| 2010-12-31 | CN¥18.75 Billion | +38.69% |
| 2009-12-31 | CN¥13.52 Billion | +19.54% |
| 2008-12-31 | CN¥11.31 Billion | +28.66% |
| 2007-12-31 | CN¥8.79 Billion | +62.76% |
| 2006-12-31 | CN¥5.40 Billion | +66.16% |
| 2005-12-31 | CN¥3.25 Billion | +33.59% |
| 2004-12-31 | CN¥2.43 Billion | +23.88% |
| 2003-12-31 | CN¥1.96 Billion | +19.55% |
| 2002-12-31 | CN¥1.64 Billion | +13.15% |
| 2001-12-31 | CN¥1.45 Billion | +40.74% |
| 2000-12-31 | CN¥1.03 Billion | +21.74% |
| 1999-12-31 | CN¥847.26 Million | +30.79% |
| 1998-12-31 | CN¥647.80 Million | +70.96% |
| 1997-12-31 | CN¥378.92 Million | +29.27% |
| 1996-12-31 | CN¥293.12 Million | +81.35% |
| 1995-12-31 | CN¥161.63 Million | +1.90% |
| 1994-12-31 | CN¥158.62 Million | +3.63% |
| 1993-12-31 | CN¥153.06 Million | -- |