Hainan Strait Shipping Co Ltd (002320) - Total Assets
Based on the latest financial reports, Hainan Strait Shipping Co Ltd (002320) holds total assets worth CN¥9.89 Billion CNY (≈ $1.45 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 002320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hainan Strait Shipping Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Hainan Strait Shipping Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Hainan Strait Shipping Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hainan Strait Shipping Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hainan Strait Shipping Co Ltd's total assets of CN¥9.89 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥121.77 Million | 1.3% |
| Inventory | CN¥72.62 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥376.23 Million | 4.0% |
| Goodwill | CN¥3.69 Million | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Hainan Strait Shipping 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 Hainan Strait Shipping Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hainan Strait Shipping Co Ltd's current assets represent 14.0% of total assets in 2025, a decrease from 17.5% in 2006.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, up from 1.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 4.0% of total assets.
Hainan Strait Shipping Co Ltd Competitors by Total Assets
Key competitors of Hainan Strait Shipping Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
Hainan Strait Shipping 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 | 1.60 | 3.25 | 3.52 |
| Quick Ratio | 1.53 | 3.16 | 3.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥721.59 Million | CN¥1.83 Billion | CN¥765.06 Million |
Hainan Strait Shipping Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hainan Strait Shipping 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 | 3.67 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | CN¥9.39 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hainan Strait Shipping Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hainan Strait Shipping Co Ltd's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hainan Strait Shipping Co Ltd (2006–2025)
The table below shows the annual total assets of Hainan Strait Shipping Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+20.82% |
| 2024-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+0.04% |
| 2023-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+2.00% |
| 2022-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+8.84% |
| 2021-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
+63.87% |
| 2020-12-31 | CN¥4.27 Billion ≈ $624.63 Million |
+5.51% |
| 2019-12-31 | CN¥4.05 Billion ≈ $592.03 Million |
+4.25% |
| 2018-12-31 | CN¥3.88 Billion ≈ $567.92 Million |
-0.62% |
| 2017-12-31 | CN¥3.91 Billion ≈ $571.44 Million |
+6.97% |
| 2016-12-31 | CN¥3.65 Billion ≈ $534.23 Million |
+60.74% |
| 2015-12-31 | CN¥2.27 Billion ≈ $332.35 Million |
+3.23% |
| 2014-12-31 | CN¥2.20 Billion ≈ $321.94 Million |
+14.25% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.79 Million |
-1.67% |
| 2012-12-31 | CN¥1.96 Billion ≈ $286.57 Million |
+1.65% |
| 2011-12-31 | CN¥1.93 Billion ≈ $281.92 Million |
+5.63% |
| 2010-12-31 | CN¥1.82 Billion ≈ $266.90 Million |
+3.07% |
| 2009-12-31 | CN¥1.77 Billion ≈ $258.94 Million |
+284.37% |
| 2008-12-31 | CN¥460.38 Million ≈ $67.37 Million |
+16.40% |
| 2007-12-31 | CN¥395.50 Million ≈ $57.87 Million |
+12.18% |
| 2006-12-31 | CN¥352.57 Million ≈ $51.59 Million |
-- |
About Hainan Strait Shipping Co Ltd
Hainan Strait Shipping Co.,Ltd. provides shipping and ferry port services in China. The company operates passenger, vehicle, and roll-on/roll-off ferry routes. It also engages in business services; loading, unloading, and warehousing services; ship vessel leasing; machinery and equipment operation and leasing; and commercial service activities. The company was founded in 2002 and is headquartered… Read more