Huafu Top Dyed Melange Yarn Co Ltd (002042) - Total Assets

Latest as of September 2025: CN¥16.51 Billion CNY ≈ $2.42 Billion USD

Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) holds total assets worth CN¥16.51 Billion CNY (≈ $2.42 Billion 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 Huafu Top Dyed Melange Yarn Co Ltd (002042) net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Huafu Top Dyed Melange Yarn Co Ltd market cap and net worth.

Show as percentage

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
HMT(Xiamen)New Technical SHG:603306	China	CN¥5.86 Billion
Zhejiang Truelove Vogue Co Ltd SHE:003041	China	CN¥2.11 Billion
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥6.57 Billion
Alok Industries Limited NSE:ALOKINDS	India	Rs66.37 Billion
Zhejiang Yingfeng Technology Co Ltd SHG:605055	China	CN¥2.86 Billion
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	China	CN¥1.78 Billion
Pang Rim Spinn KO:003610	Korea	₩228.99 Billion
Gabriel Holding CO:GABR	Denmark	Dkr699.90 Million

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	0.07
Asset Growth Rate (YoY)	0.8%
Total Assets	CN¥17.18 Billion
Market Capitalization	$1.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values Huafu Top Dyed Melange Yarn Co Ltd's assets below their book value (0.07x), 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 ≈ $2.51 Billion	+0.81%
2023-12-31	CN¥17.04 Billion ≈ $2.49 Billion	-6.08%
2022-12-31	CN¥18.14 Billion ≈ $2.66 Billion	-9.90%
2021-12-31	CN¥20.14 Billion ≈ $2.95 Billion	+14.36%
2020-12-31	CN¥17.61 Billion ≈ $2.58 Billion	-3.96%
2019-12-31	CN¥18.34 Billion ≈ $2.68 Billion	-0.68%
2018-12-31	CN¥18.46 Billion ≈ $2.70 Billion	+15.17%
2017-12-31	CN¥16.03 Billion ≈ $2.35 Billion	+45.75%
2016-12-31	CN¥11.00 Billion ≈ $1.61 Billion	+17.04%
2015-12-31	CN¥9.40 Billion ≈ $1.38 Billion	+6.06%
2014-12-31	CN¥8.86 Billion ≈ $1.30 Billion	+11.90%
2013-12-31	CN¥7.92 Billion ≈ $1.16 Billion	-1.13%
2012-12-31	CN¥8.01 Billion ≈ $1.17 Billion	+6.95%
2011-12-31	CN¥7.49 Billion ≈ $1.10 Billion	+25.37%
2010-12-31	CN¥5.97 Billion ≈ $874.04 Million	+47.49%
2009-12-31	CN¥4.05 Billion ≈ $592.61 Million	+855.77%
2008-12-31	CN¥423.72 Million ≈ $62.00 Million	-0.57%
2007-12-31	CN¥426.17 Million ≈ $62.36 Million	-20.08%
2006-12-31	CN¥533.25 Million ≈ $78.03 Million	-6.93%
2005-12-31	CN¥572.97 Million ≈ $83.84 Million	+20.89%
2004-12-31	CN¥473.94 Million ≈ $69.35 Million	+15.51%
2003-12-31	CN¥410.30 Million ≈ $60.04 Million	+26.28%
2002-12-31	CN¥324.91 Million ≈ $47.54 Million	--

About Huafu Top Dyed Melange Yarn Co Ltd

SHE:002042 China Textile Manufacturing

Market Cap

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8241 Global

#2095 in China

Share Price

CN¥4.93

Change (1 day)

-0.80%

52-Week Range

CN¥3.81 - CN¥6.31

All Time High

CN¥7.50