Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and tech… Read more
Huafu Top Dyed Melange Yarn Co Ltd (002042) - Total Assets
Latest total assets as of September 2025: CN¥16.51 Billion CNY
Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) holds total assets worth CN¥16.51 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.
Huafu Top Dyed Melange Yarn Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huafu Top Dyed Melange Yarn Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huafu Top Dyed Melange Yarn Co Ltd's total assets of CN¥16.51 Billion consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.5% |
| Accounts Receivable | CN¥1.69 Billion | 9.8% |
| Inventory | CN¥4.76 Billion | 27.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥878.64 Million | 5.1% |
| Goodwill | CN¥131.93 Million | 0.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Huafu Top Dyed Melange Yarn 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: Huafu Top Dyed Melange Yarn Co Ltd's current assets represent 59.2% of total assets in 2024, an increase from 51.6% in 2002.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 14.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 27.7% of total assets.
Huafu Top Dyed Melange Yarn Co Ltd Competitors by Total Assets
Key competitors of Huafu Top Dyed Melange Yarn Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Huafu Top Dyed Melange Yarn 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 - Huafu Top Dyed Melange Yarn Co Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Huafu Top Dyed Melange Yarn Co Ltd is currently not profitable relative to its asset base.
Huafu Top Dyed Melange Yarn 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 | 1.11 | 1.05 | 0.99 |
| Quick Ratio | 0.75 | 0.67 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥958.05 Million | CN¥ 462.44 Million | CN¥ -138.34 Million |
Huafu Top Dyed Melange Yarn Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huafu Top Dyed Melange Yarn 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | CN¥17.18 Billion |
| Market Capitalization | $570.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huafu Top Dyed Melange Yarn Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Huafu Top Dyed Melange Yarn Co Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Huafu Top Dyed Melange Yarn Co Ltd (2002–2024)
The table below shows the annual total assets of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.18 Billion | +0.81% |
| 2023-12-31 | CN¥17.04 Billion | -6.08% |
| 2022-12-31 | CN¥18.14 Billion | -9.90% |
| 2021-12-31 | CN¥20.14 Billion | +14.36% |
| 2020-12-31 | CN¥17.61 Billion | -3.96% |
| 2019-12-31 | CN¥18.34 Billion | -0.68% |
| 2018-12-31 | CN¥18.46 Billion | +15.17% |
| 2017-12-31 | CN¥16.03 Billion | +45.75% |
| 2016-12-31 | CN¥11.00 Billion | +17.04% |
| 2015-12-31 | CN¥9.40 Billion | +6.06% |
| 2014-12-31 | CN¥8.86 Billion | +11.90% |
| 2013-12-31 | CN¥7.92 Billion | -1.13% |
| 2012-12-31 | CN¥8.01 Billion | +6.95% |
| 2011-12-31 | CN¥7.49 Billion | +25.37% |
| 2010-12-31 | CN¥5.97 Billion | +47.49% |
| 2009-12-31 | CN¥4.05 Billion | +855.77% |
| 2008-12-31 | CN¥423.72 Million | -0.57% |
| 2007-12-31 | CN¥426.17 Million | -20.08% |
| 2006-12-31 | CN¥533.25 Million | -6.93% |
| 2005-12-31 | CN¥572.97 Million | +20.89% |
| 2004-12-31 | CN¥473.94 Million | +15.51% |
| 2003-12-31 | CN¥410.30 Million | +26.28% |
| 2002-12-31 | CN¥324.91 Million | -- |