China Haisum Engineering Co Ltd (002116) - Total Assets
Based on the latest financial reports, China Haisum Engineering Co Ltd (002116) holds total assets worth CN¥5.92 Billion CNY (≈ $866.51 Million 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 002116 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
China Haisum Engineering Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how China Haisum Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002116 book value for net asset value and shareholders' equity analysis.
China Haisum Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Haisum Engineering Co Ltd's total assets of CN¥5.92 Billion consist of 89.9% current assets and 10.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 49.4% |
| Accounts Receivable | CN¥961.19 Million | 15.7% |
| Inventory | CN¥763.10K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.25 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how China Haisum Engineering 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 China Haisum Engineering Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Haisum Engineering Co Ltd's current assets represent 89.9% of total assets in 2025, an increase from 74.0% in 2003.
- Cash Position: Cash and equivalents constituted 49.4% of total assets in 2025, down from 59.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
China Haisum Engineering Co Ltd Competitors by Total Assets
Key competitors of China Haisum Engineering Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
China Haisum Engineering 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 | 1.71 | 1.56 | 1.29 |
| Quick Ratio | 1.71 | 1.56 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.20 Billion | CN¥2.04 Billion | CN¥942.62 Million |
China Haisum Engineering Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Haisum Engineering 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥6.14 Billion |
| Market Capitalization | $490.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Haisum Engineering Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Haisum Engineering Co Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Haisum Engineering Co Ltd (2003–2025)
The table below shows the annual total assets of China Haisum Engineering Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.14 Billion ≈ $898.21 Million |
-1.89% |
| 2024-12-31 | CN¥6.26 Billion ≈ $915.53 Million |
+9.39% |
| 2023-12-31 | CN¥5.72 Billion ≈ $836.96 Million |
-5.63% |
| 2022-12-31 | CN¥6.06 Billion ≈ $886.90 Million |
+24.39% |
| 2021-12-31 | CN¥4.87 Billion ≈ $713.02 Million |
+7.79% |
| 2020-12-31 | CN¥4.52 Billion ≈ $661.51 Million |
+5.06% |
| 2019-12-31 | CN¥4.30 Billion ≈ $629.68 Million |
+0.01% |
| 2018-12-31 | CN¥4.30 Billion ≈ $629.64 Million |
+9.45% |
| 2017-12-31 | CN¥3.93 Billion ≈ $575.28 Million |
+3.48% |
| 2016-12-31 | CN¥3.80 Billion ≈ $555.92 Million |
+7.77% |
| 2015-12-31 | CN¥3.53 Billion ≈ $515.84 Million |
+8.81% |
| 2014-12-31 | CN¥3.24 Billion ≈ $474.05 Million |
-4.25% |
| 2013-12-31 | CN¥3.38 Billion ≈ $495.09 Million |
+16.38% |
| 2012-12-31 | CN¥2.91 Billion ≈ $425.41 Million |
+22.29% |
| 2011-12-31 | CN¥2.38 Billion ≈ $347.88 Million |
+22.40% |
| 2010-12-31 | CN¥1.94 Billion ≈ $284.20 Million |
+40.21% |
| 2009-12-31 | CN¥1.39 Billion ≈ $202.70 Million |
+17.49% |
| 2008-12-31 | CN¥1.18 Billion ≈ $172.54 Million |
+15.30% |
| 2007-12-31 | CN¥1.02 Billion ≈ $149.64 Million |
+121.56% |
| 2006-12-31 | CN¥461.54 Million ≈ $67.54 Million |
+22.79% |
| 2005-12-31 | CN¥375.89 Million ≈ $55.00 Million |
+17.91% |
| 2004-12-31 | CN¥318.80 Million ≈ $46.65 Million |
+9.47% |
| 2003-12-31 | CN¥291.22 Million ≈ $42.61 Million |
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About China Haisum Engineering Co Ltd
China Haisum Engineering Co., Ltd. engages in the engineering EPC, engineering design, consultation, and supervision services in China. It provides general contracting and project management services; and engineering design services in various fields comprising civil construction, pulp and paper making, beverage and brew, food, dairy, sugar, tobacco, cigarette, grain, oil, fruit, vegetable, meat … Read more