HBIS Resources Co Ltd
HBIS Resources Co., Ltd. engages in the mining, processing, selling, and servicing of mineral products. It offers copper products, and iron and vermiculite ore products. The company was formerly known as XuanHua Construction Machinery Co.,Ltd. and changed its name to HBIS Resources Co., Ltd. in December 2019. HBIS Resources Co., Ltd. was founded in 1950 and is based in Zhangjiakou, China.
HBIS Resources Co Ltd (000923) - Total Assets
Latest total assets as of September 2025: CN¥18.19 Billion CNY
Based on the latest financial reports, HBIS Resources Co Ltd (000923) holds total assets worth CN¥18.19 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.
HBIS Resources Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how HBIS Resources Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HBIS Resources Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HBIS Resources Co Ltd's total assets of CN¥18.19 Billion consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.0% |
| Accounts Receivable | CN¥974.74 Million | 6.0% |
| Inventory | CN¥729.71 Million | 4.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥523.12 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how HBIS Resources 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: HBIS Resources Co Ltd's current assets represent 37.5% of total assets in 2024, a decrease from 64.1% in 1996.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2024, up from 0.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
HBIS Resources Co Ltd Competitors by Total Assets
Key competitors of HBIS Resources Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
HBIS Resources 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
Lower asset utilization - HBIS Resources Co Ltd generates 0.34x 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, HBIS Resources Co Ltd generates $ 3.45 in net profit.
HBIS Resources 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 | 8.38 | 5.96 | 5.47 |
| Quick Ratio | 7.25 | 5.35 | 5.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.64 Billion | CN¥ 5.30 Billion | CN¥ 4.53 Billion |
HBIS Resources Co Ltd - Advanced Valuation Insights
This section examines the relationship between HBIS Resources 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 | 1.48 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CN¥16.40 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HBIS Resources Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HBIS Resources Co Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HBIS Resources Co Ltd (1996–2024)
The table below shows the annual total assets of HBIS Resources Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.40 Billion | +3.34% |
| 2023-12-31 | CN¥15.87 Billion | +2.75% |
| 2022-12-31 | CN¥15.44 Billion | +10.44% |
| 2021-12-31 | CN¥13.98 Billion | +4.12% |
| 2020-12-31 | CN¥13.43 Billion | +4.56% |
| 2019-12-31 | CN¥12.84 Billion | +3.71% |
| 2018-12-31 | CN¥12.38 Billion | -8.80% |
| 2017-12-31 | CN¥13.58 Billion | +863.60% |
| 2016-12-31 | CN¥1.41 Billion | -3.54% |
| 2015-12-31 | CN¥1.46 Billion | -0.30% |
| 2014-12-31 | CN¥1.47 Billion | -4.07% |
| 2013-12-31 | CN¥1.53 Billion | +5.70% |
| 2012-12-31 | CN¥1.44 Billion | +12.79% |
| 2011-12-31 | CN¥1.28 Billion | +14.32% |
| 2010-12-31 | CN¥1.12 Billion | +5.14% |
| 2009-12-31 | CN¥1.07 Billion | +10.85% |
| 2008-12-31 | CN¥961.49 Million | -3.43% |
| 2007-12-31 | CN¥995.66 Million | +27.68% |
| 2006-12-31 | CN¥779.83 Million | -5.17% |
| 2005-12-31 | CN¥822.33 Million | -0.02% |
| 2004-12-31 | CN¥822.50 Million | +1.38% |
| 2003-12-31 | CN¥811.33 Million | +0.19% |
| 2002-12-31 | CN¥809.80 Million | +14.82% |
| 2001-12-31 | CN¥705.26 Million | +3.25% |
| 2000-12-31 | CN¥683.04 Million | +3.41% |
| 1999-12-31 | CN¥660.51 Million | +54.42% |
| 1998-12-31 | CN¥427.74 Million | +9.56% |
| 1997-12-31 | CN¥390.41 Million | +12.17% |
| 1996-12-31 | CN¥348.06 Million | -- |