Zhejiang Huafon Spandex Co Ltd (002064) - Total Assets
Based on the latest financial reports, Zhejiang Huafon Spandex Co Ltd (002064) holds total assets worth CN¥37.33 Billion CNY (≈ $5.46 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. Check Zhejiang Huafon Spandex Co Ltd (002064) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huafon Spandex Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Zhejiang Huafon Spandex Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002064 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Zhejiang Huafon Spandex Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Huafon Spandex Co Ltd's total assets of CN¥37.33 Billion consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.4% |
| Accounts Receivable | CN¥6.00 Billion | 16.3% |
| Inventory | CN¥3.74 Billion | 10.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.34 Billion | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Zhejiang Huafon Spandex 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 Zhejiang Huafon Spandex Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Huafon Spandex Co Ltd's current assets represent 56.4% of total assets in 2025, an increase from 27.0% in 2003.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 1.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.
Zhejiang Huafon Spandex Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Huafon Spandex Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Zhejiang Huafon Spandex 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 | 2.63 | 2.65 | 2.15 |
| Quick Ratio | 2.21 | 2.11 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥13.09 Billion | CN¥11.65 Billion | CN¥7.47 Billion |
Zhejiang Huafon Spandex Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Huafon Spandex 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥36.88 Billion |
| Market Capitalization | $6.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Huafon Spandex Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Huafon Spandex Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Huafon Spandex Co Ltd (2003–2025)
The table below shows the annual total assets of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥36.88 Billion ≈ $5.40 Billion |
+2.55% |
| 2024-12-31 | CN¥35.97 Billion ≈ $5.26 Billion |
+1.29% |
| 2023-12-31 | CN¥35.51 Billion ≈ $5.20 Billion |
+8.41% |
| 2022-12-31 | CN¥32.75 Billion ≈ $4.79 Billion |
+12.26% |
| 2021-12-31 | CN¥29.18 Billion ≈ $4.27 Billion |
+48.32% |
| 2020-12-31 | CN¥19.67 Billion ≈ $2.88 Billion |
+15.89% |
| 2019-12-31 | CN¥16.97 Billion ≈ $2.48 Billion |
+16.36% |
| 2018-12-31 | CN¥14.59 Billion ≈ $2.13 Billion |
+162.28% |
| 2017-12-31 | CN¥5.56 Billion ≈ $813.91 Million |
+3.25% |
| 2016-12-31 | CN¥5.39 Billion ≈ $788.31 Million |
+0.04% |
| 2015-12-31 | CN¥5.39 Billion ≈ $788.00 Million |
+21.48% |
| 2014-12-31 | CN¥4.43 Billion ≈ $648.64 Million |
+59.60% |
| 2013-12-31 | CN¥2.78 Billion ≈ $406.41 Million |
+14.50% |
| 2012-12-31 | CN¥2.43 Billion ≈ $354.94 Million |
+13.20% |
| 2011-12-31 | CN¥2.14 Billion ≈ $313.55 Million |
+10.19% |
| 2010-12-31 | CN¥1.94 Billion ≈ $284.56 Million |
+12.74% |
| 2009-12-31 | CN¥1.72 Billion ≈ $252.39 Million |
-0.41% |
| 2008-12-31 | CN¥1.73 Billion ≈ $253.44 Million |
-3.01% |
| 2007-12-31 | CN¥1.79 Billion ≈ $261.31 Million |
+69.21% |
| 2006-12-31 | CN¥1.06 Billion ≈ $154.43 Million |
+8.34% |
| 2005-12-31 | CN¥974.09 Million ≈ $142.54 Million |
+35.68% |
| 2004-12-31 | CN¥717.93 Million ≈ $105.06 Million |
+22.99% |
| 2003-12-31 | CN¥583.73 Million ≈ $85.42 Million |
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About Zhejiang Huafon Spandex Co Ltd
Huafon Chemical Co.,Ltd engages in the research and development, production, and sale of polyurethane product materials in China and internationally. The company offers Qianxi spandex yarn, a PU elastic fiber for use in the fields of underwear, swimming suits, socks, jeans, leisure sportswear, medical bandage, fabric ribbon, diapers, etc.; and differentiated spandex, including recycled, anti-bact… Read more