Sichuan Huiyuan Optical Com (000586) - Total Assets

Latest as of September 2025: CN¥612.88 Million CNY ≈ $89.68 Million USD

Based on the latest financial reports, Sichuan Huiyuan Optical Com (000586) holds total assets worth CN¥612.88 Million CNY (≈ $89.68 Million 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 shareholders equity of Sichuan Huiyuan Optical Com for net asset value and shareholders' equity analysis.

Sichuan Huiyuan Optical Com - Total Assets Trend (1995–2024)

This chart illustrates how Sichuan Huiyuan Optical Com's total assets have evolved over time, based on quarterly financial data.

Sichuan Huiyuan Optical Com - Asset Composition Analysis

Current Asset Composition (December 2024)

Sichuan Huiyuan Optical Com's total assets of CN¥612.88 Million consist of 84.3% current assets and 15.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.9%
Accounts Receivable CN¥310.79 Million 55.0%
Inventory CN¥77.48 Million 13.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥14.33 Million 2.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1995–2024)

This chart illustrates how Sichuan Huiyuan Optical Com'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 000586 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sichuan Huiyuan Optical Com's current assets represent 84.3% of total assets in 2024, an increase from 77.1% in 1995.
  • Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 19.1% in 1995.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
  • Asset Diversification: The largest asset category is accounts receivable at 55.0% of total assets.

Sichuan Huiyuan Optical Com Competitors by Total Assets

Key competitors of Sichuan Huiyuan Optical Com based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

Sichuan Huiyuan Optical Com - 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 2.00 2.33 2.02
Quick Ratio 1.67 1.90 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥258.42 Million CN¥263.00 Million CN¥209.01 Million

Sichuan Huiyuan Optical Com - Advanced Valuation Insights

This section examines the relationship between Sichuan Huiyuan Optical Com'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 8.53
Latest Market Cap to Assets Ratio 0.89
Asset Growth Rate (YoY) -2.3%
Total Assets CN¥565.13 Million
Market Capitalization $501.31 Million USD

Valuation Analysis

Near Book Valuation: The market values Sichuan Huiyuan Optical Com's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: Sichuan Huiyuan Optical Com's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Sichuan Huiyuan Optical Com (1995–2024)

The table below shows the annual total assets of Sichuan Huiyuan Optical Com from 1995 to 2024.

Year Total Assets Change
2024-12-31 CN¥565.13 Million
≈ $82.70 Million
-2.29%
2023-12-31 CN¥578.34 Million
≈ $84.63 Million
+3.60%
2022-12-31 CN¥558.23 Million
≈ $81.69 Million
+8.35%
2021-12-31 CN¥515.20 Million
≈ $75.39 Million
+4.96%
2020-12-31 CN¥490.85 Million
≈ $71.83 Million
-21.49%
2019-12-31 CN¥625.19 Million
≈ $91.49 Million
+4.30%
2018-12-31 CN¥599.39 Million
≈ $87.71 Million
+6.90%
2017-12-31 CN¥560.68 Million
≈ $82.05 Million
+1.66%
2016-12-31 CN¥551.55 Million
≈ $80.71 Million
+3.98%
2015-12-31 CN¥530.46 Million
≈ $77.62 Million
-1.32%
2014-12-31 CN¥537.57 Million
≈ $78.66 Million
+9.83%
2013-12-31 CN¥489.47 Million
≈ $71.63 Million
-4.80%
2012-12-31 CN¥514.16 Million
≈ $75.24 Million
-0.90%
2011-12-31 CN¥518.82 Million
≈ $75.92 Million
-1.93%
2010-12-31 CN¥529.04 Million
≈ $77.41 Million
+2.54%
2009-12-31 CN¥515.93 Million
≈ $75.50 Million
+1.22%
2008-12-31 CN¥509.69 Million
≈ $74.58 Million
-25.11%
2007-12-31 CN¥680.62 Million
≈ $99.60 Million
-14.40%
2006-12-31 CN¥795.11 Million
≈ $116.35 Million
+5.91%
2005-12-31 CN¥750.72 Million
≈ $109.85 Million
-8.04%
2004-12-31 CN¥816.33 Million
≈ $119.45 Million
+8.79%
2003-12-31 CN¥750.39 Million
≈ $109.81 Million
+21.86%
2002-12-31 CN¥615.79 Million
≈ $90.11 Million
+52.58%
2001-12-31 CN¥403.58 Million
≈ $59.06 Million
-19.76%
2000-12-31 CN¥502.95 Million
≈ $73.60 Million
-7.29%
1999-12-31 CN¥542.51 Million
≈ $79.39 Million
-17.88%
1998-12-31 CN¥660.65 Million
≈ $96.67 Million
-3.97%
1997-12-31 CN¥687.96 Million
≈ $100.67 Million
-20.39%
1996-12-31 CN¥864.21 Million
≈ $126.46 Million
+1.65%
1995-12-31 CN¥850.14 Million
≈ $124.40 Million
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About Sichuan Huiyuan Optical Com

SHE:000586 China Communication Equipment
Market Cap
$501.31 Million
CN¥3.43 Billion CNY
Market Cap Rank
#12523 Global
#3895 in China
Share Price
CN¥17.71
Change (1 day)
-1.67%
52-Week Range
CN¥9.92 - CN¥25.12
All Time High
CN¥25.12
About

Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China. The company offers plastic optical fiber, power optical cable, online monitoring, air-blown micro cable, plastic optical fiber and related supporting products; research and development, manufacturing, and sales of plastic optical fibers and cables, jumpers, and related supporting devices and equipmen… Read more