Suzhou Hesheng Special Material Co Ltd (002290) - Total Assets
Based on the latest financial reports, Suzhou Hesheng Special Material Co Ltd (002290) holds total assets worth CN¥2.02 Billion CNY (≈ $295.45 Million USD) as of December 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. See 002290 net asset value for net asset value and shareholders' equity analysis.
Suzhou Hesheng Special Material Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Suzhou Hesheng Special Material Co Ltd's total assets have evolved over time, based on quarterly financial data.
Suzhou Hesheng Special Material Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Suzhou Hesheng Special Material Co Ltd's total assets of CN¥2.02 Billion consist of 82.6% current assets and 17.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.4% |
| Accounts Receivable | CN¥687.50 Million | 34.1% |
| Inventory | CN¥347.67 Million | 17.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥53.10 Million | 2.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see 002290 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suzhou Hesheng Special Material Co Ltd's current assets represent 82.6% of total assets in 2025, an increase from 79.7% in 2006.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, up from 7.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 34.1% 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 |
|---|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥16.91 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥15.00 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.11 Billion |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
Korea | ₩2.28 Trillion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥3.41 Billion |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
China | CN¥5.14 Billion |
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 | 1.72 | 1.67 | 1.21 |
| Quick Ratio | 1.36 | 1.26 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥699.75 Million | CN¥580.35 Million | CN¥218.20 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 | 15.51 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | CN¥2.02 Billion |
| Market Capitalization | $2.95 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Suzhou Hesheng Special Material Co Ltd's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Suzhou Hesheng Special Material Co Ltd's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Suzhou Hesheng Special Material Co Ltd (2006–2025)
The table below shows the annual total assets of Suzhou Hesheng Special Material Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.02 Billion ≈ $295.45 Million |
+12.97% |
| 2024-12-31 | CN¥1.79 Billion ≈ $261.52 Million |
+1.21% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.39 Million |
+15.47% |
| 2022-12-31 | CN¥1.53 Billion ≈ $223.77 Million |
-6.46% |
| 2021-12-31 | CN¥1.63 Billion ≈ $239.23 Million |
+12.89% |
| 2020-12-31 | CN¥1.45 Billion ≈ $211.91 Million |
-4.81% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.61 Million |
-55.01% |
| 2018-12-31 | CN¥3.38 Billion ≈ $494.84 Million |
+4.51% |
| 2017-12-31 | CN¥3.24 Billion ≈ $473.47 Million |
+65.56% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.98 Million |
+46.35% |
| 2015-12-31 | CN¥1.34 Billion ≈ $195.41 Million |
-6.41% |
| 2014-12-31 | CN¥1.43 Billion ≈ $208.80 Million |
+6.18% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.64 Million |
-0.66% |
| 2012-12-31 | CN¥1.35 Billion ≈ $197.95 Million |
+7.06% |
| 2011-12-31 | CN¥1.26 Billion ≈ $184.89 Million |
+10.92% |
| 2010-12-31 | CN¥1.14 Billion ≈ $166.69 Million |
+14.48% |
| 2009-12-31 | CN¥995.02 Million ≈ $145.60 Million |
+158.34% |
| 2008-12-31 | CN¥385.16 Million ≈ $56.36 Million |
+37.07% |
| 2007-12-31 | CN¥281.00 Million ≈ $41.12 Million |
+94.29% |
| 2006-12-31 | CN¥144.63 Million ≈ $21.16 Million |
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About 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