Huafu Top Dyed Melange Yarn Co Ltd (002042) - Total Assets
Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) holds total assets worth CN¥17.79 Billion CNY (≈ $2.60 Billion 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 how well can Huafu Top Dyed Melange Yarn Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Huafu Top Dyed Melange Yarn Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002042 net assets for net asset value and shareholders' equity analysis.
Huafu Top Dyed Melange Yarn Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Huafu Top Dyed Melange Yarn Co Ltd's total assets of CN¥17.79 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.6% |
| Accounts Receivable | CN¥1.08 Billion | 6.9% |
| Inventory | CN¥4.39 Billion | 27.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥805.73 Million | 5.1% |
| Goodwill | CN¥131.93 Million | 0.8% |
Asset Composition Trend (2002–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huafu Top Dyed Melange Yarn Co Ltd's current assets represent 54.5% of total assets in 2025, an increase from 51.6% in 2002.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, down 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 27.9% 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 |
|---|---|---|
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥2.33 Billion |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.46 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Novita S.A.
WAR:NVT
|
Poland | zł186.04 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 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 | 1.05 | 1.08 | 1.03 |
| Quick Ratio | 0.57 | 0.63 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥463.17 Million | CN¥878.59 Million | CN¥250.28 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | CN¥15.74 Billion |
| Market Capitalization | $948.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huafu Top Dyed Melange Yarn Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huafu Top Dyed Melange Yarn Co Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)
The table below shows the annual total assets of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.74 Billion ≈ $2.30 Billion |
-8.36% |
| 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 |
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About 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