CHTC Helon Co Ltd (000677) - Total Assets
Based on the latest financial reports, CHTC Helon Co Ltd (000677) holds total assets worth CN¥2.19 Billion CNY (≈ $320.18 Million 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 CHTC Helon Co Ltd (000677) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHTC Helon Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how CHTC Helon Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 000677 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CHTC Helon Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CHTC Helon Co Ltd's total assets of CN¥2.19 Billion consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.4% |
| Accounts Receivable | CN¥264.39 Million | 12.4% |
| Inventory | CN¥395.48 Million | 18.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥70.12 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
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. For live market cap, price, and company overview, see CHTC Helon Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHTC Helon Co Ltd's current assets represent 67.3% of total assets in 2025, an increase from 47.4% in 1993.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 18.5% 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 |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL71.44 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
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 | 1.66 | 2.83 |
| Quick Ratio | 1.22 | 1.01 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥602.97 Million | CN¥641.73 Million | CN¥323.70 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 | 5.52 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 30.5% |
| Total Assets | CN¥2.14 Billion |
| Market Capitalization | $217.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHTC Helon Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHTC Helon Co Ltd's assets grew by 30.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHTC Helon Co Ltd (1993–2025)
The table below shows the annual total assets of CHTC Helon Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.14 Billion ≈ $313.27 Million |
+30.52% |
| 2024-12-31 | CN¥1.64 Billion ≈ $240.01 Million |
+24.64% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.56 Million |
+12.70% |
| 2022-12-31 | CN¥1.17 Billion ≈ $170.85 Million |
+9.68% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.78 Million |
+22.75% |
| 2020-12-31 | CN¥867.23 Million ≈ $126.90 Million |
+0.40% |
| 2019-12-31 | CN¥863.78 Million ≈ $126.40 Million |
-1.02% |
| 2018-12-31 | CN¥872.71 Million ≈ $127.71 Million |
+3.31% |
| 2017-12-31 | CN¥844.75 Million ≈ $123.61 Million |
+0.04% |
| 2016-12-31 | CN¥844.39 Million ≈ $123.56 Million |
+2.03% |
| 2015-12-31 | CN¥827.56 Million ≈ $121.10 Million |
-72.53% |
| 2014-12-31 | CN¥3.01 Billion ≈ $440.87 Million |
-9.47% |
| 2013-12-31 | CN¥3.33 Billion ≈ $487.00 Million |
-8.62% |
| 2012-12-31 | CN¥3.64 Billion ≈ $532.95 Million |
-38.22% |
| 2011-12-31 | CN¥5.90 Billion ≈ $862.70 Million |
-22.19% |
| 2010-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+13.85% |
| 2009-12-31 | CN¥6.66 Billion ≈ $973.86 Million |
+14.21% |
| 2008-12-31 | CN¥5.83 Billion ≈ $852.73 Million |
+40.35% |
| 2007-12-31 | CN¥4.15 Billion ≈ $607.59 Million |
+14.09% |
| 2006-12-31 | CN¥3.64 Billion ≈ $532.55 Million |
+5.39% |
| 2005-12-31 | CN¥3.45 Billion ≈ $505.31 Million |
+23.52% |
| 2004-12-31 | CN¥2.80 Billion ≈ $409.11 Million |
+43.58% |
| 2003-12-31 | CN¥1.95 Billion ≈ $284.93 Million |
+30.52% |
| 2002-12-31 | CN¥1.49 Billion ≈ $218.31 Million |
+41.56% |
| 2001-12-31 | CN¥1.05 Billion ≈ $154.21 Million |
+58.87% |
| 2000-12-31 | CN¥663.31 Million ≈ $97.06 Million |
+41.20% |
| 1999-12-31 | CN¥469.76 Million ≈ $68.74 Million |
+38.58% |
| 1998-12-31 | CN¥338.98 Million ≈ $49.60 Million |
+84.17% |
| 1997-12-31 | CN¥184.06 Million ≈ $26.93 Million |
+20.98% |
| 1996-12-31 | CN¥152.14 Million ≈ $22.26 Million |
+12.60% |
| 1995-12-31 | CN¥135.12 Million ≈ $19.77 Million |
+18.30% |
| 1994-12-31 | CN¥114.22 Million ≈ $16.71 Million |
+30.68% |
| 1993-12-31 | CN¥87.40 Million ≈ $12.79 Million |
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About 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