Hytera Communications Corp Ltd (002583) - Total Assets
Based on the latest financial reports, Hytera Communications Corp Ltd (002583) holds total assets worth CN¥10.68 Billion CNY (≈ $1.56 Billion 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. Explore Hytera Communications Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hytera Communications Corp Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Hytera Communications Corp Ltd's total assets have evolved over time, based on quarterly financial data. See Hytera Communications Corp Ltd book value and equity for net asset value and shareholders' equity analysis.
Hytera Communications Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hytera Communications Corp Ltd's total assets of CN¥10.68 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥2.79 Billion | 24.9% |
| Inventory | CN¥1.62 Billion | 14.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.67 Billion | 14.9% |
| Goodwill | CN¥56.21 Million | 0.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how Hytera Communications Corp 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 how much is Hytera Communications Corp Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hytera Communications Corp Ltd's current assets represent 58.1% of total assets in 2024, a decrease from 75.5% in 2008.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 21.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 24.9% of total assets.
Hytera Communications Corp Ltd Competitors by Total Assets
Key competitors of Hytera Communications Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥29.74 Billion |
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$86.50 Billion |
|
Evertz Technologies Limited
TO:ET
|
Canada | CA$417.04 Million |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩221.70 Billion |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$2.04 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Mercury Corporation
KQ:100590
|
Korea | ₩127.22 Billion |
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩230.40 Billion |
Hytera Communications Corp 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 | 1.59 | 1.22 |
| Quick Ratio | 1.10 | 1.17 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.25 Billion | CN¥2.66 Billion | CN¥1.48 Billion |
Hytera Communications Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Hytera Communications Corp 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 | 7.67 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | CN¥11.18 Billion |
| Market Capitalization | $2.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hytera Communications Corp Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hytera Communications Corp Ltd's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hytera Communications Corp Ltd (2008–2024)
The table below shows the annual total assets of Hytera Communications Corp Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.18 Billion ≈ $1.64 Billion |
-5.40% |
| 2023-12-31 | CN¥11.82 Billion ≈ $1.73 Billion |
+2.70% |
| 2022-12-31 | CN¥11.51 Billion ≈ $1.68 Billion |
-11.01% |
| 2021-12-31 | CN¥12.93 Billion ≈ $1.89 Billion |
-9.37% |
| 2020-12-31 | CN¥14.27 Billion ≈ $2.09 Billion |
-13.42% |
| 2019-12-31 | CN¥16.48 Billion ≈ $2.41 Billion |
+10.10% |
| 2018-12-31 | CN¥14.97 Billion ≈ $2.19 Billion |
+7.47% |
| 2017-12-31 | CN¥13.93 Billion ≈ $2.04 Billion |
+104.61% |
| 2016-12-31 | CN¥6.81 Billion ≈ $996.24 Million |
+47.88% |
| 2015-12-31 | CN¥4.60 Billion ≈ $673.67 Million |
+26.42% |
| 2014-12-31 | CN¥3.64 Billion ≈ $532.90 Million |
+6.39% |
| 2013-12-31 | CN¥3.42 Billion ≈ $500.89 Million |
+34.39% |
| 2012-12-31 | CN¥2.55 Billion ≈ $372.71 Million |
+11.06% |
| 2011-12-31 | CN¥2.29 Billion ≈ $335.60 Million |
+104.49% |
| 2010-12-31 | CN¥1.12 Billion ≈ $164.11 Million |
+42.56% |
| 2009-12-31 | CN¥786.69 Million ≈ $115.12 Million |
+42.67% |
| 2008-12-31 | CN¥551.39 Million ≈ $80.69 Million |
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About Hytera Communications Corp Ltd
Hytera Communications Corporation Limited provides communications technologies and solutions under the Hytera brand name in China and internationally. The company offers two-way radio solutions, including DMR two-way radios, DMR repeaters & systems, tetra radios, tetra systems, intrinsically safe radios, S-series business radios, and analog two-way radios; MCS & POC radio solutions, such as POC r… Read more