CHTC Helon Co Ltd
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage impregnated polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canva… Read more
CHTC Helon Co Ltd (000677) - Total Assets
Latest total assets as of September 2025: CN¥2.22 Billion CNY
Based on the latest financial reports, CHTC Helon Co Ltd (000677) holds total assets worth CN¥2.22 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.
CHTC Helon Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how CHTC Helon Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHTC Helon Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CHTC Helon Co Ltd's total assets of CN¥2.22 Billion consist of 69.3% current assets and 30.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.2% |
| Accounts Receivable | CN¥276.09 Million | 16.8% |
| Inventory | CN¥325.21 Million | 19.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥67.46 Million | 4.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how CHTC Helon 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: CHTC Helon Co Ltd's current assets represent 69.3% of total assets in 2024, an increase from 47.4% in 1993.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
CHTC Helon Co Ltd Competitors by Total Assets
Key competitors of CHTC Helon Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
CHTC Helon 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 - CHTC Helon 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, CHTC Helon Co Ltd generates $ 2.68 in net profit.
CHTC Helon 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 | 1.68 | 3.42 | 2.65 |
| Quick Ratio | 1.21 | 2.85 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥623.50 Million | CN¥ 632.89 Million | CN¥ 240.56 Million |
CHTC Helon Co Ltd - Advanced Valuation Insights
This section examines the relationship between CHTC Helon 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 | 6.70 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | CN¥1.64 Billion |
| Market Capitalization | $434.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHTC Helon Co Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHTC Helon 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 CHTC Helon Co Ltd (1993–2024)
The table below shows the annual total assets of CHTC Helon Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | +24.64% |
| 2023-12-31 | CN¥1.32 Billion | +12.70% |
| 2022-12-31 | CN¥1.17 Billion | +9.68% |
| 2021-12-31 | CN¥1.06 Billion | +22.75% |
| 2020-12-31 | CN¥867.23 Million | +0.40% |
| 2019-12-31 | CN¥863.78 Million | -1.02% |
| 2018-12-31 | CN¥872.71 Million | +3.31% |
| 2017-12-31 | CN¥844.75 Million | +0.04% |
| 2016-12-31 | CN¥844.39 Million | +2.03% |
| 2015-12-31 | CN¥827.56 Million | -72.53% |
| 2014-12-31 | CN¥3.01 Billion | -9.47% |
| 2013-12-31 | CN¥3.33 Billion | -8.62% |
| 2012-12-31 | CN¥3.64 Billion | -38.22% |
| 2011-12-31 | CN¥5.90 Billion | -22.19% |
| 2010-12-31 | CN¥7.58 Billion | +13.85% |
| 2009-12-31 | CN¥6.66 Billion | +14.21% |
| 2008-12-31 | CN¥5.83 Billion | +40.35% |
| 2007-12-31 | CN¥4.15 Billion | +14.09% |
| 2006-12-31 | CN¥3.64 Billion | +5.39% |
| 2005-12-31 | CN¥3.45 Billion | +23.52% |
| 2004-12-31 | CN¥2.80 Billion | +43.58% |
| 2003-12-31 | CN¥1.95 Billion | +30.52% |
| 2002-12-31 | CN¥1.49 Billion | +41.56% |
| 2001-12-31 | CN¥1.05 Billion | +58.87% |
| 2000-12-31 | CN¥663.31 Million | +41.20% |
| 1999-12-31 | CN¥469.76 Million | +38.58% |
| 1998-12-31 | CN¥338.98 Million | +84.17% |
| 1997-12-31 | CN¥184.06 Million | +20.98% |
| 1996-12-31 | CN¥152.14 Million | +12.60% |
| 1995-12-31 | CN¥135.12 Million | +18.30% |
| 1994-12-31 | CN¥114.22 Million | +30.68% |
| 1993-12-31 | CN¥87.40 Million | -- |