Zhejiang Hailiang Co Ltd (002203) - Total Assets
Based on the latest financial reports, Zhejiang Hailiang Co Ltd (002203) holds total assets worth CN¥52.19 Billion CNY (≈ $7.64 Billion 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. Check 002203 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Hailiang Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Zhejiang Hailiang Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Zhejiang Hailiang Co Ltd to see how much of total assets are deployed in long-term investments.
Zhejiang Hailiang Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Hailiang Co Ltd's total assets of CN¥52.19 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.4% |
| Accounts Receivable | CN¥9.29 Billion | 19.3% |
| Inventory | CN¥11.79 Billion | 24.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.22 Billion | 2.5% |
| Goodwill | CN¥229.50 Million | 0.5% |
Asset Composition Trend (2004–2025)
This chart illustrates how Zhejiang Hailiang 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 market cap of Zhejiang Hailiang Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Hailiang Co Ltd's current assets represent 64.7% of total assets in 2025, a decrease from 74.1% in 2004.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, down from 20.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Zhejiang Hailiang Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Hailiang Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HudBay Minerals Inc
TO:HBM
|
Canada | CA$6.90 Billion |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €791.64 Million |
|
Xinke Material
SHG:600255
|
China | CN¥4.44 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$1.92 Billion |
|
Marimaca Copper Corp.
AU:MC2
|
Australia | AU$265.83 Million |
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$224.99 Million |
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.40 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$338.65K |
Zhejiang Hailiang 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 | 1.43 | 1.30 | 1.34 |
| Quick Ratio | 0.93 | 0.85 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.56 Billion | CN¥6.88 Billion | CN¥5.18 Billion |
Zhejiang Hailiang Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Hailiang 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | CN¥48.13 Billion |
| Market Capitalization | $8.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Hailiang Co Ltd's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Hailiang Co Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Hailiang Co Ltd (2004–2025)
The table below shows the annual total assets of Zhejiang Hailiang Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥48.13 Billion ≈ $7.04 Billion |
+8.20% |
| 2024-12-31 | CN¥44.48 Billion ≈ $6.51 Billion |
+10.08% |
| 2023-12-31 | CN¥40.41 Billion ≈ $5.91 Billion |
+20.66% |
| 2022-12-31 | CN¥33.49 Billion ≈ $4.90 Billion |
+4.32% |
| 2021-12-31 | CN¥32.10 Billion ≈ $4.70 Billion |
+21.88% |
| 2020-12-31 | CN¥26.34 Billion ≈ $3.85 Billion |
+7.40% |
| 2019-12-31 | CN¥24.52 Billion ≈ $3.59 Billion |
+27.97% |
| 2018-12-31 | CN¥19.16 Billion ≈ $2.80 Billion |
+25.41% |
| 2017-12-31 | CN¥15.28 Billion ≈ $2.24 Billion |
+19.71% |
| 2016-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
+38.45% |
| 2015-12-31 | CN¥9.22 Billion ≈ $1.35 Billion |
+7.84% |
| 2014-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+16.85% |
| 2013-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+13.68% |
| 2012-12-31 | CN¥6.44 Billion ≈ $941.75 Million |
-7.24% |
| 2011-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+27.84% |
| 2010-12-31 | CN¥5.43 Billion ≈ $794.16 Million |
+19.69% |
| 2009-12-31 | CN¥4.53 Billion ≈ $663.50 Million |
+36.62% |
| 2008-12-31 | CN¥3.32 Billion ≈ $485.66 Million |
+16.94% |
| 2007-12-31 | CN¥2.84 Billion ≈ $415.32 Million |
+34.53% |
| 2006-12-31 | CN¥2.11 Billion ≈ $308.72 Million |
+69.31% |
| 2005-12-31 | CN¥1.25 Billion ≈ $182.34 Million |
-16.35% |
| 2004-12-31 | CN¥1.49 Billion ≈ $217.99 Million |
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About Zhejiang Hailiang Co Ltd
Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products compris… Read more