Hengbao Co Ltd (002104) - Total Assets
Based on the latest financial reports, Hengbao Co Ltd (002104) holds total assets worth CN¥2.39 Billion CNY (≈ $349.57 Million 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 002104 net assets for net asset value and shareholders' equity analysis.
Hengbao Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Hengbao Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hengbao Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hengbao Co Ltd's total assets of CN¥2.39 Billion consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.6% |
| Accounts Receivable | CN¥233.41 Million | 9.6% |
| Inventory | CN¥271.37 Million | 11.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥27.59 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Hengbao 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 Hengbao Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hengbao Co Ltd's current assets represent 80.2% of total assets in 2024, an increase from 34.4% in 2003.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 5.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Hengbao Co Ltd Competitors by Total Assets
Key competitors of Hengbao Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥792.04 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
Hengbao 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 | 7.42 | 10.25 | 5.43 |
| Quick Ratio | 6.48 | 8.85 | 4.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.54 Billion | CN¥1.68 Billion | CN¥1.43 Billion |
Hengbao Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hengbao 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 | 5.85 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CN¥2.42 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hengbao Co Ltd's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hengbao Co Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hengbao Co Ltd (2003–2024)
The table below shows the annual total assets of Hengbao Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.42 Billion ≈ $354.28 Million |
+1.01% |
| 2023-12-31 | CN¥2.40 Billion ≈ $350.74 Million |
+5.47% |
| 2022-12-31 | CN¥2.27 Billion ≈ $332.55 Million |
+4.15% |
| 2021-12-31 | CN¥2.18 Billion ≈ $319.29 Million |
-7.64% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.71 Million |
+0.54% |
| 2019-12-31 | CN¥2.35 Billion ≈ $343.84 Million |
+4.41% |
| 2018-12-31 | CN¥2.25 Billion ≈ $329.32 Million |
+2.92% |
| 2017-12-31 | CN¥2.19 Billion ≈ $319.96 Million |
+7.50% |
| 2016-12-31 | CN¥2.03 Billion ≈ $297.64 Million |
+5.90% |
| 2015-12-31 | CN¥1.92 Billion ≈ $281.06 Million |
+21.30% |
| 2014-12-31 | CN¥1.58 Billion ≈ $231.70 Million |
+28.81% |
| 2013-12-31 | CN¥1.23 Billion ≈ $179.88 Million |
+14.09% |
| 2012-12-31 | CN¥1.08 Billion ≈ $157.66 Million |
+26.43% |
| 2011-12-31 | CN¥852.19 Million ≈ $124.70 Million |
+16.06% |
| 2010-12-31 | CN¥734.24 Million ≈ $107.44 Million |
+24.04% |
| 2009-12-31 | CN¥591.96 Million ≈ $86.62 Million |
+4.66% |
| 2008-12-31 | CN¥565.62 Million ≈ $82.77 Million |
-1.95% |
| 2007-12-31 | CN¥576.88 Million ≈ $84.42 Million |
+6.19% |
| 2006-12-31 | CN¥543.27 Million ≈ $79.50 Million |
+111.25% |
| 2005-12-31 | CN¥257.17 Million ≈ $37.63 Million |
+26.44% |
| 2004-12-31 | CN¥203.39 Million ≈ $29.76 Million |
+13.54% |
| 2003-12-31 | CN¥179.13 Million ≈ $26.21 Million |
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About Hengbao Co Ltd
Hengbao Co.,Ltd. engages in the financial technology, Internet of Things, digital security and digital services in China and internationally. The company offers card payment and security services; blockchain finance, digital asset wallet, and supply chain financial platform; mobile communications and the internet of things, including sim, esim, and M2M card. It also provides smart password key, e… Read more