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¥5.97 Billion CNY (≈ $873.31 Million 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. Explore Sichuan Haite High-tech Co Ltd (002023) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Haite High-tech Co Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Sichuan Haite High-tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See Sichuan Haite High-tech Co Ltd (002023) net assets for net asset value and shareholders' equity analysis.
Sichuan Haite High-tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Haite High-tech Co Ltd's total assets of CN¥5.97 Billion consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.4% |
| Accounts Receivable | CN¥597.97 Million | 9.9% |
| Inventory | CN¥549.27 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥253.11 Million | 4.2% |
| Goodwill | CN¥24.56 Million | 0.4% |
Asset Composition Trend (2001–2025)
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 002023 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Haite High-tech Co Ltd's current assets represent 37.2% of total assets in 2025, a decrease from 50.1% in 2001.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 8.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% 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 |
|---|---|---|
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
China | CN¥221.46 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥5.19 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥713.08 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
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 | 1.34 | 1.38 | 1.93 |
| Quick Ratio | 1.01 | 1.01 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥563.52 Million | CN¥519.74 Million | CN¥914.94 Million |
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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | CN¥6.03 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Haite High-tech Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sichuan Haite High-tech Co Ltd's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sichuan Haite High-tech Co Ltd (2001–2025)
The table below shows the annual total assets of Sichuan Haite High-tech Co Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.03 Billion ≈ $881.98 Million |
-15.00% |
| 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.