Sichuan Haite High-tech Co Ltd (002023) - Total Assets
Based on the latest financial reports, Sichuan Haite High-tech Co Ltd (002023) holds total assets worth CN¥6.80 Billion CNY (≈ $994.77 Million USD) 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. See Sichuan Haite High-tech Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Sichuan Haite High-tech Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Sichuan Haite High-tech Co Ltd's total assets have evolved over time, based on quarterly financial data.
Sichuan Haite High-tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Haite High-tech Co Ltd's total assets of CN¥6.80 Billion consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.5% |
| Accounts Receivable | CN¥756.88 Million | 10.7% |
| Inventory | CN¥478.76 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥254.58 Million | 3.6% |
| Goodwill | CN¥24.56 Million | 0.4% |
Asset Composition Trend (2001–2024)
This chart illustrates how Sichuan Haite High-tech 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 Sichuan Haite High-tech Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Haite High-tech Co Ltd's current assets represent 27.2% of total assets in 2024, a decrease from 50.1% in 2001.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 8.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 10.7% of total assets.
Sichuan Haite High-tech Co Ltd Competitors by Total Assets
Key competitors of Sichuan Haite High-tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Steyr Motors AG
VI:4X0
|
Austria | €16.12 Million |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥4.70 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥1.13 Billion |
Sichuan Haite High-tech 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 | 1.54 | 1.33 | 2.12 |
| Quick Ratio | 1.14 | 0.96 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥813.22 Million | CN¥476.99 Million | CN¥1.14 Billion |
Sichuan Haite High-tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Haite High-tech 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CN¥7.09 Billion |
| Market Capitalization | $1.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Haite High-tech Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Haite High-tech Co Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Haite High-tech Co Ltd (2001–2024)
The table below shows the annual total assets of Sichuan Haite High-tech Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
-3.89% |
| 2023-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+4.83% |
| 2022-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+4.76% |
| 2021-12-31 | CN¥6.72 Billion ≈ $983.09 Million |
-7.96% |
| 2020-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+3.22% |
| 2019-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+14.19% |
| 2018-12-31 | CN¥6.19 Billion ≈ $906.27 Million |
-0.85% |
| 2017-12-31 | CN¥6.25 Billion ≈ $914.02 Million |
+5.41% |
| 2016-12-31 | CN¥5.93 Billion ≈ $867.08 Million |
+30.49% |
| 2015-12-31 | CN¥4.54 Billion ≈ $664.46 Million |
+53.82% |
| 2014-12-31 | CN¥2.95 Billion ≈ $431.97 Million |
+25.14% |
| 2013-12-31 | CN¥2.36 Billion ≈ $345.18 Million |
+38.37% |
| 2012-12-31 | CN¥1.70 Billion ≈ $249.46 Million |
+21.14% |
| 2011-12-31 | CN¥1.41 Billion ≈ $205.93 Million |
+15.57% |
| 2010-12-31 | CN¥1.22 Billion ≈ $178.19 Million |
+41.90% |
| 2009-12-31 | CN¥858.17 Million ≈ $125.58 Million |
+16.58% |
| 2008-12-31 | CN¥736.11 Million ≈ $107.72 Million |
+28.05% |
| 2007-12-31 | CN¥574.87 Million ≈ $84.12 Million |
+4.73% |
| 2006-12-31 | CN¥548.91 Million ≈ $80.32 Million |
+0.05% |
| 2005-12-31 | CN¥548.65 Million ≈ $80.28 Million |
+8.38% |
| 2004-12-31 | CN¥506.22 Million ≈ $74.08 Million |
+73.47% |
| 2003-12-31 | CN¥291.81 Million ≈ $42.70 Million |
+25.30% |
| 2002-12-31 | CN¥232.89 Million ≈ $34.08 Million |
+59.98% |
| 2001-12-31 | CN¥145.58 Million ≈ $21.30 Million |
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About Sichuan Haite High-tech Co Ltd
Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in aviation technology research and development, aviation product manufacturing, aviation training, aviation material maintenance, microelectronics, gas turbine engineering, and leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.