Zhejiang Hailide New Material Co Ltd
Zhejiang Hailide New Material Co.,Ltd engages in the research, development, production, and sales of chemical fibers, other textile materials, and rubber and plastic products in China and internationally. The company offers polyester technical and polyamide technical filament yarn, sustainable yarn, plastic film, floor products, cord fabric, and polyester. Its products are used for tensile struct… Read more
Zhejiang Hailide New Material Co Ltd (002206) - Total Assets
Latest total assets as of September 2025: CN¥7.60 Billion CNY
Based on the latest financial reports, Zhejiang Hailide New Material Co Ltd (002206) holds total assets worth CN¥7.60 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.
Zhejiang Hailide New Material Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Zhejiang Hailide New Material Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Hailide New Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Hailide New Material Co Ltd's total assets of CN¥7.60 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥1.00 Billion | 13.7% |
| Inventory | CN¥1.03 Billion | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥238.61 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Zhejiang Hailide New Material 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: Zhejiang Hailide New Material Co Ltd's current assets represent 52.3% of total assets in 2024, an increase from 37.1% in 2004.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, up from 12.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 14.0% of total assets.
Zhejiang Hailide New Material Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Hailide New Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chinyang Hold
KO:100250
|
Korea | ₩686.19 Billion |
|
DL Holdings Co Ltd Preferred
KO:000215
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
Zhejiang Hailide New Material 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
Strong asset utilization - Zhejiang Hailide New Material Co Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Zhejiang Hailide New Material Co Ltd generates $5.59 in net profit.
Zhejiang Hailide New Material 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 | 1.50 | 1.28 | 1.00 |
| Quick Ratio | 1.15 | 0.89 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.41 Billion | CN¥ 757.83 Million | CN¥ 1.32 Million |
Zhejiang Hailide New Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Hailide New Material 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 | 2.08 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CN¥7.35 Billion |
| Market Capitalization | $644.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Hailide New Material Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Hailide New Material Co Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Hailide New Material Co Ltd (2004–2024)
The table below shows the annual total assets of Zhejiang Hailide New Material Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.35 Billion | +1.54% |
| 2023-12-31 | CN¥7.24 Billion | -3.29% |
| 2022-12-31 | CN¥7.49 Billion | +7.99% |
| 2021-12-31 | CN¥6.93 Billion | +18.01% |
| 2020-12-31 | CN¥5.87 Billion | +5.44% |
| 2019-12-31 | CN¥5.57 Billion | +15.82% |
| 2018-12-31 | CN¥4.81 Billion | +9.71% |
| 2017-12-31 | CN¥4.38 Billion | +4.47% |
| 2016-12-31 | CN¥4.20 Billion | +15.35% |
| 2015-12-31 | CN¥3.64 Billion | +8.99% |
| 2014-12-31 | CN¥3.34 Billion | +2.22% |
| 2013-12-31 | CN¥3.27 Billion | +5.90% |
| 2012-12-31 | CN¥3.08 Billion | +16.93% |
| 2011-12-31 | CN¥2.64 Billion | +42.74% |
| 2010-12-31 | CN¥1.85 Billion | +40.91% |
| 2009-12-31 | CN¥1.31 Billion | +37.77% |
| 2008-12-31 | CN¥951.70 Million | +15.60% |
| 2007-12-31 | CN¥823.26 Million | +30.46% |
| 2006-12-31 | CN¥631.06 Million | +17.03% |
| 2005-12-31 | CN¥539.25 Million | +10.97% |
| 2004-12-31 | CN¥485.96 Million | -- |