Hainan Development Holdings Nanhai Co Ltd (002163) - Total Assets
Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) holds total assets worth CN¥5.88 Billion CNY (≈ $860.15 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 how well can Hainan Development Holdings Nanhai Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Hainan Development Holdings Nanhai Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Hainan Development Holdings Nanhai Co Lt for net asset value and shareholders' equity analysis.
Hainan Development Holdings Nanhai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hainan Development Holdings Nanhai Co Ltd's total assets of CN¥5.88 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.8% |
| Accounts Receivable | CN¥689.91 Million | 11.1% |
| Inventory | CN¥245.69 Million | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥140.65 Million | 2.3% |
| Goodwill | CN¥185.53 Million | 3.0% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see how much is Hainan Development Holdings Nanhai Co Lt worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hainan Development Holdings Nanhai Co Ltd's current assets represent 61.8% of total assets in 2025, a decrease from 79.6% in 2004.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 21.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% 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 |
|---|---|---|
|
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 |
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 | 1.00 | 0.94 | 0.82 |
| Quick Ratio | 0.93 | 0.91 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.05 Million | CN¥-206.67 Million | CN¥-601.94 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 | 13.42 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CN¥6.19 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 (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hainan Development Holdings Nanhai Co Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hainan Development Holdings Nanhai Co Ltd (2004–2025)
The table below shows the annual total assets of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.19 Billion ≈ $905.87 Million |
+0.64% |
| 2024-12-31 | CN¥6.15 Billion ≈ $900.08 Million |
-4.04% |
| 2023-12-31 | CN¥6.41 Billion ≈ $937.99 Million |
+2.33% |
| 2022-12-31 | CN¥6.26 Billion ≈ $916.61 Million |
+7.89% |
| 2021-12-31 | CN¥5.81 Billion ≈ $849.57 Million |
-0.25% |
| 2020-12-31 | CN¥5.82 Billion ≈ $851.74 Million |
+26.00% |
| 2019-12-31 | CN¥4.62 Billion ≈ $675.99 Million |
-0.88% |
| 2018-12-31 | CN¥4.66 Billion ≈ $681.98 Million |
-30.92% |
| 2017-12-31 | CN¥6.75 Billion ≈ $987.17 Million |
-0.27% |
| 2016-12-31 | CN¥6.76 Billion ≈ $989.86 Million |
-3.65% |
| 2015-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
-3.72% |
| 2014-12-31 | CN¥7.29 Billion ≈ $1.07 Billion |
-2.48% |
| 2013-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
+3.28% |
| 2012-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
+11.66% |
| 2011-12-31 | CN¥6.48 Billion ≈ $948.75 Million |
+42.68% |
| 2010-12-31 | CN¥4.54 Billion ≈ $664.96 Million |
+65.57% |
| 2009-12-31 | CN¥2.74 Billion ≈ $401.62 Million |
+91.39% |
| 2008-12-31 | CN¥1.43 Billion ≈ $209.84 Million |
+35.67% |
| 2007-12-31 | CN¥1.06 Billion ≈ $154.67 Million |
+75.75% |
| 2006-12-31 | CN¥601.42 Million ≈ $88.01 Million |
+15.95% |
| 2005-12-31 | CN¥518.68 Million ≈ $75.90 Million |
+42.12% |
| 2004-12-31 | CN¥364.95 Million ≈ $53.40 Million |
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About 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