Suzhou Hesheng Special Material Co Ltd
Suzhou Hesheng Special Material Co., Ltd. engages in the production and sale of composite materials for home appliances in China and internationally. It operates through Home Appliance Composite Materials, Investment and Commercial Factoring and System Integration segments. The company offers PCM/VCM composite materials for use in refrigerators, washing machines, and air conditioners. Suzhou Hesh… Read more
Suzhou Hesheng Special Material Co Ltd (002290) - Total Assets
Latest total assets as of September 2025: CN¥1.95 Billion CNY
Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) holds total assets worth CN¥1.95 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.
Suzhou Hesheng Special Material Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Suzhou Hesheng Special Material Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suzhou Hesheng Special Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Suzhou Hesheng Special Material Co Ltd's total assets of CN¥1.95 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.6% |
| Accounts Receivable | CN¥633.04 Million | 35.4% |
| Inventory | CN¥357.75 Million | 20.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥54.76 Million | 3.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Suzhou Hesheng Special 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: Suzhou Hesheng Special Material Co Ltd's current assets represent 80.7% of total assets in 2024, an increase from 79.7% in 2006.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 7.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 35.4% of total assets.
Suzhou Hesheng Special Material Co Ltd Competitors by Total Assets
Key competitors of Suzhou Hesheng Special Material Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Suzhou Hesheng Special 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 - Suzhou Hesheng Special Material Co Ltd generates 1.41x 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, Suzhou Hesheng Special Material Co Ltd generates $5.48 in net profit.
Suzhou Hesheng Special 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 | 1.80 | 1.74 | 1.18 |
| Quick Ratio | 1.35 | 1.24 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥717.60 Million | CN¥ 597.88 Million | CN¥ 179.88 Million |
Suzhou Hesheng Special Material Co Ltd - Advanced Valuation Insights
This section examines the relationship between Suzhou Hesheng Special 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 | 17.58 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥1.79 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Suzhou Hesheng Special Material Co Ltd's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Suzhou Hesheng Special Material Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suzhou Hesheng Special Material Co Ltd (2006–2024)
The table below shows the annual total assets of Suzhou Hesheng Special Material Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.79 Billion | +1.21% |
| 2023-12-31 | CN¥1.77 Billion | +15.47% |
| 2022-12-31 | CN¥1.53 Billion | -6.46% |
| 2021-12-31 | CN¥1.63 Billion | +12.89% |
| 2020-12-31 | CN¥1.45 Billion | -4.81% |
| 2019-12-31 | CN¥1.52 Billion | -55.01% |
| 2018-12-31 | CN¥3.38 Billion | +4.51% |
| 2017-12-31 | CN¥3.24 Billion | +65.56% |
| 2016-12-31 | CN¥1.95 Billion | +46.35% |
| 2015-12-31 | CN¥1.34 Billion | -6.41% |
| 2014-12-31 | CN¥1.43 Billion | +6.18% |
| 2013-12-31 | CN¥1.34 Billion | -0.66% |
| 2012-12-31 | CN¥1.35 Billion | +7.06% |
| 2011-12-31 | CN¥1.26 Billion | +10.92% |
| 2010-12-31 | CN¥1.14 Billion | +14.48% |
| 2009-12-31 | CN¥995.02 Million | +158.34% |
| 2008-12-31 | CN¥385.16 Million | +37.07% |
| 2007-12-31 | CN¥281.00 Million | +94.29% |
| 2006-12-31 | CN¥144.63 Million | -- |