Huangshan Novel Co Ltd
Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company's packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in food, dairy, pet food, daily chemicals, pharmaceutical, a… Read more
Huangshan Novel Co Ltd (002014) - Total Assets
Latest total assets as of September 2025: CN¥4.17 Billion CNY
Based on the latest financial reports, Huangshan Novel Co Ltd (002014) holds total assets worth CN¥4.17 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.
Huangshan Novel Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Huangshan Novel Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huangshan Novel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huangshan Novel Co Ltd's total assets of CN¥4.17 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.8% |
| Accounts Receivable | CN¥733.21 Million | 17.0% |
| Inventory | CN¥364.50 Million | 8.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥80.66 Million | 1.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Huangshan Novel 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: Huangshan Novel Co Ltd's current assets represent 68.0% of total assets in 2024, an increase from 42.2% in 2001.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2024, up from 9.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
Huangshan Novel Co Ltd Competitors by Total Assets
Key competitors of Huangshan Novel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥2.94 Billion |
Huangshan Novel 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
Strong asset utilization - Huangshan Novel Co Ltd generates 0.82x 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, Huangshan Novel Co Ltd generates $ 10.84 in net profit.
Huangshan Novel 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 | 1.80 | 1.93 | 2.18 |
| Quick Ratio | 1.54 | 1.65 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.27 Billion | CN¥ 1.26 Billion | CN¥ 1.03 Billion |
Huangshan Novel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huangshan Novel 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | CN¥4.31 Billion |
| Market Capitalization | $324.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huangshan Novel Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Huangshan Novel Co Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Huangshan Novel Co Ltd (2001–2024)
The table below shows the annual total assets of Huangshan Novel Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.31 Billion | +10.53% |
| 2023-12-31 | CN¥3.90 Billion | +9.26% |
| 2022-12-31 | CN¥3.57 Billion | +18.71% |
| 2021-12-31 | CN¥3.01 Billion | +1.86% |
| 2020-12-31 | CN¥2.95 Billion | +16.06% |
| 2019-12-31 | CN¥2.55 Billion | +0.35% |
| 2018-12-31 | CN¥2.54 Billion | +5.65% |
| 2017-12-31 | CN¥2.40 Billion | +5.46% |
| 2016-12-31 | CN¥2.28 Billion | +9.56% |
| 2015-12-31 | CN¥2.08 Billion | +5.71% |
| 2014-12-31 | CN¥1.97 Billion | +3.76% |
| 2013-12-31 | CN¥1.89 Billion | +3.45% |
| 2012-12-31 | CN¥1.83 Billion | +39.42% |
| 2011-12-31 | CN¥1.31 Billion | +19.00% |
| 2010-12-31 | CN¥1.10 Billion | +13.22% |
| 2009-12-31 | CN¥975.00 Million | +7.07% |
| 2008-12-31 | CN¥910.60 Million | +7.66% |
| 2007-12-31 | CN¥845.80 Million | +49.62% |
| 2006-12-31 | CN¥565.30 Million | +15.06% |
| 2005-12-31 | CN¥491.32 Million | +2.37% |
| 2004-12-31 | CN¥479.96 Million | +88.51% |
| 2003-12-31 | CN¥254.61 Million | +15.00% |
| 2002-12-31 | CN¥221.39 Million | +18.18% |
| 2001-12-31 | CN¥187.33 Million | -- |