Hainan Development Holdings Nanhai Co Ltd
Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, such as reflective glass, single silver LOWE and double silver LOWE, heat stre… Read more
Hainan Development Holdings Nanhai Co Ltd (002163) - Total Assets
Latest total assets as of September 2025: CN¥6.59 Billion CNY
Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) holds total assets worth CN¥6.59 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.
Hainan Development Holdings Nanhai Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Hainan Development Holdings Nanhai Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hainan Development Holdings Nanhai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hainan Development Holdings Nanhai Co Ltd's total assets of CN¥6.59 Billion consist of 62.1% current assets and 37.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.2% |
| Accounts Receivable | CN¥2.39 Billion | 38.8% |
| Inventory | CN¥127.23 Million | 2.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.12 Million | 1.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Hainan Development Holdings Nanhai 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hainan Development Holdings Nanhai Co Ltd's current assets represent 62.1% of total assets in 2024, a decrease from 79.6% in 2004.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, down from 21.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 38.8% of total assets.
Hainan Development Holdings Nanhai Co Ltd Competitors by Total Assets
Key competitors of Hainan Development Holdings Nanhai Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Hainan Development Holdings Nanhai Co Ltd - 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 - Hainan Development Holdings Nanhai Co Ltd generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hainan Development Holdings Nanhai Co Ltd is currently not profitable relative to its asset base.
Hainan Development Holdings Nanhai 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 | 1.01 | 0.95 | 0.83 |
| Quick Ratio | 0.95 | 0.90 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥26.76 Million | CN¥ -167.69 Million | CN¥ -618.65 Million |
Hainan Development Holdings Nanhai Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hainan Development Holdings Nanhai 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 | 16.69 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥6.15 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hainan Development Holdings Nanhai Co Ltd's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hainan Development Holdings Nanhai Co Ltd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hainan Development Holdings Nanhai Co Ltd (2004–2024)
The table below shows the annual total assets of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.15 Billion | -4.04% |
| 2023-12-31 | CN¥6.41 Billion | +2.33% |
| 2022-12-31 | CN¥6.26 Billion | +7.89% |
| 2021-12-31 | CN¥5.81 Billion | -0.25% |
| 2020-12-31 | CN¥5.82 Billion | +26.00% |
| 2019-12-31 | CN¥4.62 Billion | -0.88% |
| 2018-12-31 | CN¥4.66 Billion | -30.92% |
| 2017-12-31 | CN¥6.75 Billion | -0.27% |
| 2016-12-31 | CN¥6.76 Billion | -3.65% |
| 2015-12-31 | CN¥7.02 Billion | -3.72% |
| 2014-12-31 | CN¥7.29 Billion | -2.48% |
| 2013-12-31 | CN¥7.48 Billion | +3.28% |
| 2012-12-31 | CN¥7.24 Billion | +11.66% |
| 2011-12-31 | CN¥6.48 Billion | +42.68% |
| 2010-12-31 | CN¥4.54 Billion | +65.57% |
| 2009-12-31 | CN¥2.74 Billion | +91.39% |
| 2008-12-31 | CN¥1.43 Billion | +35.67% |
| 2007-12-31 | CN¥1.06 Billion | +75.75% |
| 2006-12-31 | CN¥601.42 Million | +15.95% |
| 2005-12-31 | CN¥518.68 Million | +42.12% |
| 2004-12-31 | CN¥364.95 Million | -- |