Hui Lyu Ecological Technology Groups Co Ltd (001267) - Total Assets
Based on the latest financial reports, Hui Lyu Ecological Technology Groups Co Ltd (001267) holds total assets worth CN¥3.78 Billion CNY (≈ $552.49 Million USD) as of June 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. Check 001267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hui Lyu Ecological Technology Groups Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Hui Lyu Ecological Technology Groups Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 001267 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hui Lyu Ecological Technology Groups Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hui Lyu Ecological Technology Groups Co Ltd's total assets of CN¥3.78 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.0% |
| Accounts Receivable | CN¥1.60 Billion | 58.4% |
| Inventory | CN¥219.20 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥122.88K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Hui Lyu Ecological Technology Groups 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 Hui Lyu Ecological Technology Groups Co (001267) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hui Lyu Ecological Technology Groups Co Ltd's current assets represent 80.7% of total assets in 2024, an increase from 25.6% in 1994.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 1.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 58.4% of total assets.
Hui Lyu Ecological Technology Groups Co Ltd Competitors by Total Assets
Key competitors of Hui Lyu Ecological Technology Groups Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Hui Lyu Ecological Technology Groups 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 | 1.89 | 2.07 | 1.75 |
| Quick Ratio | 1.57 | 1.87 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥1.17 Billion | CN¥642.72 Million |
Hui Lyu Ecological Technology Groups Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hui Lyu Ecological Technology Groups 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 | 20.61 |
| Latest Market Cap to Assets Ratio | 2.43 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | CN¥2.74 Billion |
| Market Capitalization | $6.68 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hui Lyu Ecological Technology Groups Co Ltd's assets at a significant premium (2.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Hui Lyu Ecological Technology Groups Co Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hui Lyu Ecological Technology Groups Co Ltd (1994–2024)
The table below shows the annual total assets of Hui Lyu Ecological Technology Groups Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.74 Billion ≈ $401.60 Million |
+10.18% |
| 2023-12-31 | CN¥2.49 Billion ≈ $364.51 Million |
-3.68% |
| 2022-12-31 | CN¥2.59 Billion ≈ $378.43 Million |
+6.94% |
| 2021-12-31 | CN¥2.42 Billion ≈ $353.87 Million |
+9.41% |
| 2020-12-31 | CN¥2.21 Billion ≈ $323.44 Million |
+12.22% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.21 Million |
+3.70% |
| 2018-12-31 | CN¥1.90 Billion ≈ $277.94 Million |
-0.28% |
| 2017-12-31 | CN¥1.90 Billion ≈ $278.71 Million |
+13.86% |
| 2016-12-31 | CN¥1.67 Billion ≈ $244.78 Million |
+22.22% |
| 2015-12-31 | CN¥1.37 Billion ≈ $200.28 Million |
+1121.89% |
| 2014-12-31 | CN¥112.02 Million ≈ $16.39 Million |
-36.72% |
| 2013-12-31 | CN¥177.01 Million ≈ $25.90 Million |
-2.92% |
| 2012-12-31 | CN¥182.33 Million ≈ $26.68 Million |
-2.69% |
| 2011-12-31 | CN¥187.37 Million ≈ $27.42 Million |
-3.55% |
| 2010-12-31 | CN¥194.27 Million ≈ $28.43 Million |
-2.24% |
| 2009-12-31 | CN¥198.73 Million ≈ $29.08 Million |
-3.09% |
| 2008-12-31 | CN¥205.07 Million ≈ $30.01 Million |
-3.26% |
| 2007-12-31 | CN¥211.98 Million ≈ $31.02 Million |
-8.33% |
| 2006-12-31 | CN¥231.25 Million ≈ $33.84 Million |
-13.74% |
| 2005-12-31 | CN¥268.09 Million ≈ $39.23 Million |
-19.01% |
| 2004-12-31 | CN¥330.99 Million ≈ $48.43 Million |
-14.93% |
| 2003-12-31 | CN¥389.10 Million ≈ $56.94 Million |
-26.13% |
| 2002-12-31 | CN¥526.72 Million ≈ $77.08 Million |
-31.51% |
| 2001-12-31 | CN¥769.05 Million ≈ $112.54 Million |
+32.12% |
| 2000-12-31 | CN¥582.09 Million ≈ $85.18 Million |
+15.10% |
| 1999-12-31 | CN¥505.74 Million ≈ $74.01 Million |
+13.64% |
| 1998-12-31 | CN¥445.05 Million ≈ $65.12 Million |
+3.55% |
| 1997-12-31 | CN¥429.78 Million ≈ $62.89 Million |
+28.88% |
| 1996-12-31 | CN¥333.46 Million ≈ $48.80 Million |
+18.00% |
| 1995-12-31 | CN¥282.60 Million ≈ $41.35 Million |
+21.03% |
| 1994-12-31 | CN¥233.49 Million ≈ $34.17 Million |
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About Hui Lyu Ecological Technology Groups Co Ltd
Hui Lyu Ecological Technology Groups Co.,Ltd. operates as a landscaping enterprise in China. Its services include garden engineering construction, garden landscape design and seedling planting, maintenance, etc. The company was founded in 1990 and is based in Wuhan, China.