Hubei Heyuan Gas Co Ltd Total Assets
Hubei Heyuan Gas Co Ltd total assets. Based on the latest financial reports, Hubei Heyuan Gas Co Ltd (002971) holds total assets worth CN¥7.18 Billion CNY (≈ $1.05 Billion USD) as of June 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. Also see market value of Hubei Heyuan Gas Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Hubei Heyuan Gas Co Ltd (2015–2025)
Total assets of Hubei Heyuan Gas Co Ltd from 2015 to 2025. This chart illustrates how Hubei Heyuan Gas Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hubei Heyuan Gas Co Ltd stock quote for real-time trading data and today's change.
Hubei Heyuan Gas Co Ltd - Asset Composition Analysis
Hubei Heyuan Gas Co Ltd Total Assets Breakdown (December 2025)
Hubei Heyuan Gas Co Ltd total assets breakdown as of December 2025. Hubei Heyuan Gas Co Ltd's total assets of CN¥7.18 Billion consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.3% |
| Accounts Receivable | CN¥272.07 Million | 4.3% |
| Inventory | CN¥64.71 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥304.15 Million | 4.8% |
| Goodwill | CN¥10.14 Million | 0.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how Hubei Heyuan Gas 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. Explore 002971 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hubei Heyuan Gas Co Ltd's current assets represent 12.9% of total assets in 2025, a decrease from 38.0% in 2015.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 7.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 4.8% of total assets.
Hubei Heyuan Gas Co Ltd Competitors by Total Assets
Key competitors of Hubei Heyuan Gas Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩130.72 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥13.10 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.49 Billion |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥4.58 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
Hubei Heyuan Gas 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 | 0.35 | 0.49 | 0.81 |
| Quick Ratio | 0.32 | 0.46 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.80 Billion | CN¥-1.16 Billion | CN¥-195.21 Million |
Hubei Heyuan Gas Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hubei Heyuan Gas 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 | 3.70 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | CN¥6.36 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hubei Heyuan Gas Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hubei Heyuan Gas Co Ltd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hubei Heyuan Gas Co Ltd (2015–2025)
The table below shows the annual total assets of Hubei Heyuan Gas Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.36 Billion ≈ $930.47 Million |
+11.10% |
| 2024-12-31 | CN¥5.72 Billion ≈ $837.48 Million |
+40.46% |
| 2023-12-31 | CN¥4.07 Billion ≈ $596.24 Million |
+38.60% |
| 2022-12-31 | CN¥2.94 Billion ≈ $430.18 Million |
+26.07% |
| 2021-12-31 | CN¥2.33 Billion ≈ $341.22 Million |
+27.91% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.76 Million |
+48.82% |
| 2019-12-31 | CN¥1.22 Billion ≈ $179.25 Million |
+19.03% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.60 Million |
+16.09% |
| 2017-12-31 | CN¥886.54 Million ≈ $129.73 Million |
+8.17% |
| 2016-12-31 | CN¥819.55 Million ≈ $119.93 Million |
+13.36% |
| 2015-12-31 | CN¥722.96 Million ≈ $105.79 Million |
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About Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co.,Ltd. engages in the research, development, production, sale, and service of gas products in China and internationally. The company operates through six segments: Bulk Gases, Electronic Specialty Gases and Electronic Chemicals, Silicon-Based Functional New Materials, Exhaust Gas Recovery, Clean Energy, and Industrial-Grade Chemicals. It offers bulk gases, such as medical oxyge… Read more