Hubei Guochuang Hi-tech Material Co Ltd (002377) - Total Assets

Latest as of September 2025: CN¥1.09 Billion CNY ≈ $159.10 Million USD

Based on the latest financial reports, Hubei Guochuang Hi-tech Material Co Ltd (002377) holds total assets worth CN¥1.09 Billion CNY (≈ $159.10 Million USD) 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. Check cash flow reinvestment rate of Hubei Guochuang Hi-tech Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Hubei Guochuang Hi-tech Material Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Hubei Guochuang Hi-tech Material Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Hubei Guochuang Hi-tech Material Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Hubei Guochuang Hi-tech Material Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hubei Guochuang Hi-tech Material Co Ltd's total assets of CN¥1.09 Billion consist of 68.6% current assets and 31.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.4%
Accounts Receivable CN¥557.54 Million 49.0%
Inventory CN¥25.36 Million 2.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥11.10 Million 1.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Hubei Guochuang Hi-tech 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 market cap of Hubei Guochuang Hi-tech Material Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hubei Guochuang Hi-tech Material Co Ltd's current assets represent 68.6% of total assets in 2024, a decrease from 78.6% in 2006.
  • Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, down from 22.8% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 49.0% of total assets.

Hubei Guochuang Hi-tech Material Co Ltd Competitors by Total Assets

Key competitors of Hubei Guochuang Hi-tech Material Co Ltd based on total assets are shown below.

Company Country Total Assets
The Ramco Cements Limited
NSE:RAMCOCEM
India Rs165.76 Billion
Sinostone Guangdong Co Ltd
SHE:001212
China CN¥2.24 Billion
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Turkey TL81.18 Billion
The India Cements Limited
NSE:INDIACEM
India Rs134.03 Billion
China West Construction Group Co Ltd
SHE:002302
China CN¥32.48 Billion
PPC Ltd
JSE:PPC
South Africa ZAC10.11 Billion
Taiyuan Lionhead Cement Co Ltd
SHG:600539
China CN¥463.82 Million
Holcim Argentina SA
BA:HARG
Argentina AR$986.73 Billion

Hubei Guochuang Hi-tech 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 1.30 1.24 1.97
Quick Ratio 1.11 1.16 1.81
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥167.08 Million CN¥116.28 Million CN¥1.12 Billion

Hubei Guochuang Hi-tech Material Co Ltd - Advanced Valuation Insights

This section examines the relationship between Hubei Guochuang Hi-tech 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 7.33
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) 11.7%
Total Assets CN¥1.14 Billion
Market Capitalization $366.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Hubei Guochuang Hi-tech Material Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hubei Guochuang Hi-tech Material Co Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

The table below shows the annual total assets of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.14 Billion
≈ $166.37 Million
+11.69%
2023-12-31 CN¥1.02 Billion
≈ $148.95 Million
-42.47%
2022-12-31 CN¥1.77 Billion
≈ $258.92 Million
-36.29%
2021-12-31 CN¥2.78 Billion
≈ $406.40 Million
-18.81%
2020-12-31 CN¥3.42 Billion
≈ $500.53 Million
-48.57%
2019-12-31 CN¥6.65 Billion
≈ $973.27 Million
-1.46%
2018-12-31 CN¥6.75 Billion
≈ $987.73 Million
+2.12%
2017-12-31 CN¥6.61 Billion
≈ $967.27 Million
+339.13%
2016-12-31 CN¥1.51 Billion
≈ $220.27 Million
-17.49%
2015-12-31 CN¥1.82 Billion
≈ $266.95 Million
-21.29%
2014-12-31 CN¥2.32 Billion
≈ $339.14 Million
+37.35%
2013-12-31 CN¥1.69 Billion
≈ $246.92 Million
+8.24%
2012-12-31 CN¥1.56 Billion
≈ $228.12 Million
+19.49%
2011-12-31 CN¥1.30 Billion
≈ $190.90 Million
+1.73%
2010-12-31 CN¥1.28 Billion
≈ $187.65 Million
+122.77%
2009-12-31 CN¥575.65 Million
≈ $84.24 Million
+24.40%
2008-12-31 CN¥462.73 Million
≈ $67.71 Million
-1.15%
2007-12-31 CN¥468.14 Million
≈ $68.50 Million
+0.09%
2006-12-31 CN¥467.70 Million
≈ $68.44 Million
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About Hubei Guochuang Hi-tech Material Co Ltd

SHE:002377 China Building Materials
Market Cap
$366.06 Million
CN¥2.50 Billion CNY
Market Cap Rank
#14015 Global
#4217 in China
Share Price
CN¥2.73
Change (1 day)
-2.50%
52-Week Range
CN¥2.73 - CN¥3.83
All Time High
CN¥11.71
About

Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt … Read more