Guangxi Hechi Chemical Co Ltd
Guangxi Hechi Chemical Co., Ltd researches, develops, produces, and sells chemical raw materials and their preparations in China. It offers synthetic ammonia and urea; fine chemicals; biological drugs; and pharmaceutical intermediates, including hydroxychloroquine side chains, chloroquine side chains, dioxane, and anti-malarial products, as well as progestogens and nutritional supplements. The co… Read more
Guangxi Hechi Chemical Co Ltd (000953) - Total Assets
Latest total assets as of September 2025: CN¥272.12 Million CNY
Based on the latest financial reports, Guangxi Hechi Chemical Co Ltd (000953) holds total assets worth CN¥272.12 Million 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.
Guangxi Hechi Chemical Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Guangxi Hechi Chemical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangxi Hechi Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangxi Hechi Chemical Co Ltd's total assets of CN¥272.12 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.8% |
| Accounts Receivable | CN¥31.09 Million | 9.3% |
| Inventory | CN¥34.75 Million | 10.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.19 Million | 6.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Guangxi Hechi Chemical 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: Guangxi Hechi Chemical Co Ltd's current assets represent 49.3% of total assets in 2024, an increase from 49.0% in 1996.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2024, up from 21.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 10.4% of total assets.
Guangxi Hechi Chemical Co Ltd Competitors by Total Assets
Key competitors of Guangxi Hechi Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
Guangxi Hechi Chemical 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 - Guangxi Hechi Chemical 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
Excellent ROA - For every $100 in assets, Guangxi Hechi Chemical Co Ltd generates $ 23.80 in net profit.
Guangxi Hechi Chemical 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 | 1.23 | 1.02 | 0.76 |
| Quick Ratio | 0.85 | 0.86 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥20.76 Million | CN¥ 3.66 Million | CN¥ -41.15 Million |
Guangxi Hechi Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangxi Hechi Chemical 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 | 17.20 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | CN¥332.94 Million |
| Market Capitalization | $221.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangxi Hechi Chemical Co Ltd's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangxi Hechi Chemical Co Ltd's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangxi Hechi Chemical Co Ltd (1996–2024)
The table below shows the annual total assets of Guangxi Hechi Chemical Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥332.94 Million | +18.38% |
| 2023-12-31 | CN¥281.23 Million | -1.91% |
| 2022-12-31 | CN¥286.71 Million | -27.67% |
| 2021-12-31 | CN¥396.41 Million | +5.35% |
| 2020-12-31 | CN¥376.29 Million | +9.17% |
| 2019-12-31 | CN¥344.68 Million | -10.98% |
| 2018-12-31 | CN¥387.18 Million | -52.66% |
| 2017-12-31 | CN¥817.88 Million | +4.16% |
| 2016-12-31 | CN¥785.18 Million | -44.30% |
| 2015-12-31 | CN¥1.41 Billion | -11.54% |
| 2014-12-31 | CN¥1.59 Billion | -27.18% |
| 2013-12-31 | CN¥2.19 Billion | +5.59% |
| 2012-12-31 | CN¥2.07 Billion | +26.19% |
| 2011-12-31 | CN¥1.64 Billion | +46.86% |
| 2010-12-31 | CN¥1.12 Billion | -2.42% |
| 2009-12-31 | CN¥1.15 Billion | +8.37% |
| 2008-12-31 | CN¥1.06 Billion | -7.43% |
| 2007-12-31 | CN¥1.14 Billion | +9.80% |
| 2006-12-31 | CN¥1.04 Billion | +10.78% |
| 2005-12-31 | CN¥939.11 Million | +0.33% |
| 2004-12-31 | CN¥936.02 Million | -4.72% |
| 2003-12-31 | CN¥982.39 Million | -9.39% |
| 2002-12-31 | CN¥1.08 Billion | -11.07% |
| 2001-12-31 | CN¥1.22 Billion | +20.33% |
| 2000-12-31 | CN¥1.01 Billion | +23.99% |
| 1999-12-31 | CN¥817.22 Million | +39.74% |
| 1998-12-31 | CN¥584.79 Million | +26.32% |
| 1997-12-31 | CN¥462.95 Million | +10.09% |
| 1996-12-31 | CN¥420.52 Million | -- |