HBIS Resources Co Ltd (000923) - Total Assets
Based on the latest financial reports, HBIS Resources Co Ltd (000923) holds total assets worth CN¥17.92 Billion CNY (≈ $2.62 Billion 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 000923 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HBIS Resources Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how HBIS Resources Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of HBIS Resources Co Ltd to see how much of total assets are deployed in long-term investments.
HBIS Resources Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
HBIS Resources Co Ltd's total assets of CN¥17.92 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.3% |
| Accounts Receivable | CN¥1.06 Billion | 5.6% |
| Inventory | CN¥778.67 Million | 4.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.51 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2025)
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. For live market cap, price, and company overview, see how much is HBIS Resources Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HBIS Resources Co Ltd's current assets represent 34.0% of total assets in 2025, a decrease from 64.1% in 1996.
- Cash Position: Cash and equivalents constituted 23.3% of total assets in 2025, up from 0.8% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% 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 |
|---|---|---|
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥8.07 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.16 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
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 | 5.16 | 8.75 | 5.62 |
| Quick Ratio | 4.57 | 7.66 | 5.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.79 Billion | CN¥5.60 Billion | CN¥5.69 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | CN¥18.79 Billion |
| Market Capitalization | $1.32 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HBIS Resources Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HBIS Resources Co Ltd's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HBIS Resources Co Ltd (1996–2025)
The table below shows the annual total assets of HBIS Resources Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥18.79 Billion ≈ $2.75 Billion |
+14.62% |
| 2024-12-31 | CN¥16.40 Billion ≈ $2.40 Billion |
+3.34% |
| 2023-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
+2.75% |
| 2022-12-31 | CN¥15.44 Billion ≈ $2.26 Billion |
+10.44% |
| 2021-12-31 | CN¥13.98 Billion ≈ $2.05 Billion |
+4.12% |
| 2020-12-31 | CN¥13.43 Billion ≈ $1.96 Billion |
+4.56% |
| 2019-12-31 | CN¥12.84 Billion ≈ $1.88 Billion |
+3.71% |
| 2018-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
-8.80% |
| 2017-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
+863.60% |
| 2016-12-31 | CN¥1.41 Billion ≈ $206.20 Million |
-3.54% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.76 Million |
-0.30% |
| 2014-12-31 | CN¥1.47 Billion ≈ $214.40 Million |
-4.07% |
| 2013-12-31 | CN¥1.53 Billion ≈ $223.49 Million |
+5.70% |
| 2012-12-31 | CN¥1.44 Billion ≈ $211.44 Million |
+12.79% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.46 Million |
+14.32% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.98 Million |
+5.14% |
| 2009-12-31 | CN¥1.07 Billion ≈ $155.96 Million |
+10.85% |
| 2008-12-31 | CN¥961.49 Million ≈ $140.70 Million |
-3.43% |
| 2007-12-31 | CN¥995.66 Million ≈ $145.70 Million |
+27.68% |
| 2006-12-31 | CN¥779.83 Million ≈ $114.11 Million |
-5.17% |
| 2005-12-31 | CN¥822.33 Million ≈ $120.33 Million |
-0.02% |
| 2004-12-31 | CN¥822.50 Million ≈ $120.36 Million |
+1.38% |
| 2003-12-31 | CN¥811.33 Million ≈ $118.72 Million |
+0.19% |
| 2002-12-31 | CN¥809.80 Million ≈ $118.50 Million |
+14.82% |
| 2001-12-31 | CN¥705.26 Million ≈ $103.20 Million |
+3.25% |
| 2000-12-31 | CN¥683.04 Million ≈ $99.95 Million |
+3.41% |
| 1999-12-31 | CN¥660.51 Million ≈ $96.65 Million |
+54.42% |
| 1998-12-31 | CN¥427.74 Million ≈ $62.59 Million |
+9.56% |
| 1997-12-31 | CN¥390.41 Million ≈ $57.13 Million |
+12.17% |
| 1996-12-31 | CN¥348.06 Million ≈ $50.93 Million |
-- |
About 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.