HL Corp Shenzhen
HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally. The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc. It also offers sports and fitness equipment, including electric sco… Read more
HL Corp Shenzhen (002105) - Total Assets
Latest total assets as of September 2025: CN¥1.61 Billion CNY
Based on the latest financial reports, HL Corp Shenzhen (002105) holds total assets worth CN¥1.61 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.
HL Corp Shenzhen - Total Assets Trend (2003–2024)
This chart illustrates how HL Corp Shenzhen’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HL Corp Shenzhen - Asset Composition Analysis
Current Asset Composition (December 2024)
HL Corp Shenzhen's total assets of CN¥1.61 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.3% |
| Accounts Receivable | CN¥343.91 Million | 20.0% |
| Inventory | CN¥230.16 Million | 13.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.77 Million | 7.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how HL Corp Shenzhen'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: HL Corp Shenzhen's current assets represent 57.6% of total assets in 2024, an increase from 47.5% in 2003.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, up from 5.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
HL Corp Shenzhen Competitors by Total Assets
Key competitors of HL Corp Shenzhen based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | ₹4.80 Billion |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥3.86 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
HL Corp Shenzhen - 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 - HL Corp Shenzhen generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HL Corp Shenzhen is currently not profitable relative to its asset base.
HL Corp Shenzhen - 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 | 1.65 | 1.60 | 1.26 |
| Quick Ratio | 1.33 | 1.29 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥353.04 Million | CN¥ 382.21 Million | CN¥ 259.31 Million |
HL Corp Shenzhen - Advanced Valuation Insights
This section examines the relationship between HL Corp Shenzhen'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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥1.72 Billion |
| Market Capitalization | $177.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values HL Corp Shenzhen's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HL Corp Shenzhen's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HL Corp Shenzhen (2003–2024)
The table below shows the annual total assets of HL Corp Shenzhen from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.72 Billion | +1.68% |
| 2023-12-31 | CN¥1.70 Billion | -11.50% |
| 2022-12-31 | CN¥1.92 Billion | -16.05% |
| 2021-12-31 | CN¥2.28 Billion | +24.40% |
| 2020-12-31 | CN¥1.83 Billion | +11.77% |
| 2019-12-31 | CN¥1.64 Billion | -0.91% |
| 2018-12-31 | CN¥1.66 Billion | +13.94% |
| 2017-12-31 | CN¥1.45 Billion | +4.38% |
| 2016-12-31 | CN¥1.39 Billion | +6.07% |
| 2015-12-31 | CN¥1.31 Billion | -10.90% |
| 2014-12-31 | CN¥1.47 Billion | +2.24% |
| 2013-12-31 | CN¥1.44 Billion | +1.22% |
| 2012-12-31 | CN¥1.42 Billion | +1.15% |
| 2011-12-31 | CN¥1.41 Billion | +18.07% |
| 2010-12-31 | CN¥1.19 Billion | +15.67% |
| 2009-12-31 | CN¥1.03 Billion | -5.24% |
| 2008-12-31 | CN¥1.09 Billion | +6.66% |
| 2007-12-31 | CN¥1.02 Billion | +0.05% |
| 2006-12-31 | CN¥1.02 Billion | +36.11% |
| 2005-12-31 | CN¥749.06 Million | +2.17% |
| 2004-12-31 | CN¥733.14 Million | +6.65% |
| 2003-12-31 | CN¥687.39 Million | -- |