Hainan Haide Industry Co Ltd (000567) - Total Assets
Based on the latest financial reports, Hainan Haide Industry Co Ltd (000567) holds total assets worth CN¥8.60 Billion CNY (≈ $1.26 Billion USD) as of June 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 000567 book value for net asset value and shareholders' equity analysis.
Hainan Haide Industry Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Hainan Haide Industry Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hainan Haide Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hainan Haide Industry Co Ltd's total assets of CN¥8.60 Billion consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.4% |
| Accounts Receivable | CN¥32.64 Million | 0.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.48 Million | 0.2% |
| Goodwill | CN¥6.39 Million | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hainan Haide 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. For live market cap, price, and company overview, see Hainan Haide Industry Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hainan Haide Industry Co Ltd's current assets represent 47.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Hainan Haide Industry Co Ltd Competitors by Total Assets
Key competitors of Hainan Haide Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $513.00 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr198.90 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Royce Value Closed Fund
NYSE:RVT
|
USA | $2.17 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
Hainan Haide 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 | 2.30 | 2.79 | 5.19 |
| Quick Ratio | 2.30 | 2.79 | 5.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.08 Billion | CN¥2.68 Billion | CN¥4.48 Billion |
Hainan Haide Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hainan Haide 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CN¥9.27 Billion |
| Market Capitalization | $1.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hainan Haide Industry Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hainan Haide Industry Co Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hainan Haide Industry Co Ltd (2000–2024)
The table below shows the annual total assets of Hainan Haide Industry Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
-2.15% |
| 2023-12-31 | CN¥9.48 Billion ≈ $1.39 Billion |
+19.32% |
| 2022-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+19.36% |
| 2021-12-31 | CN¥6.65 Billion ≈ $973.67 Million |
+9.28% |
| 2020-12-31 | CN¥6.09 Billion ≈ $891.00 Million |
+1.13% |
| 2019-12-31 | CN¥6.02 Billion ≈ $881.04 Million |
+19.20% |
| 2018-12-31 | CN¥5.05 Billion ≈ $739.10 Million |
+40.82% |
| 2017-12-31 | CN¥3.59 Billion ≈ $524.84 Million |
+180.12% |
| 2016-12-31 | CN¥1.28 Billion ≈ $187.36 Million |
+459.15% |
| 2015-12-31 | CN¥228.99 Million ≈ $33.51 Million |
-27.45% |
| 2014-12-31 | CN¥315.63 Million ≈ $46.19 Million |
+14.78% |
| 2013-12-31 | CN¥274.99 Million ≈ $40.24 Million |
+27.49% |
| 2012-12-31 | CN¥215.69 Million ≈ $31.56 Million |
-3.56% |
| 2011-12-31 | CN¥223.65 Million ≈ $32.73 Million |
-24.31% |
| 2010-12-31 | CN¥295.49 Million ≈ $43.24 Million |
+22.28% |
| 2009-12-31 | CN¥241.65 Million ≈ $35.36 Million |
-9.77% |
| 2008-12-31 | CN¥267.81 Million ≈ $39.19 Million |
-6.96% |
| 2007-12-31 | CN¥287.85 Million ≈ $42.12 Million |
-18.78% |
| 2006-12-31 | CN¥354.39 Million ≈ $51.86 Million |
+6.51% |
| 2005-12-31 | CN¥332.71 Million ≈ $48.69 Million |
+39.16% |
| 2004-12-31 | CN¥239.09 Million ≈ $34.99 Million |
+9.37% |
| 2003-12-31 | CN¥218.61 Million ≈ $31.99 Million |
-2.84% |
| 2002-12-31 | CN¥225.01 Million ≈ $32.93 Million |
-27.65% |
| 2001-12-31 | CN¥311.00 Million ≈ $45.51 Million |
-26.85% |
| 2000-12-31 | CN¥425.15 Million ≈ $62.21 Million |
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About Hainan Haide Industry Co Ltd
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers personal distress asset management; institutional distressed asset management; and high-quality asset management business. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijin… Read more