Shanxi Huhua Group Co Ltd (003002) - Total Assets
Based on the latest financial reports, Shanxi Huhua Group Co Ltd (003002) holds total assets worth CN¥2.36 Billion CNY (≈ $345.63 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 how aggressively does Shanxi Huhua Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Huhua Group Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shanxi Huhua Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 003002 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanxi Huhua Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanxi Huhua Group Co Ltd's total assets of CN¥2.36 Billion consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.3% |
| Accounts Receivable | CN¥393.79 Million | 19.3% |
| Inventory | CN¥121.83 Million | 6.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥261.20 Million | 12.8% |
| Goodwill | CN¥76.58 Million | 3.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanxi Huhua Group 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 Shanxi Huhua Group Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanxi Huhua Group Co Ltd's current assets represent 45.5% of total assets in 2024, an increase from 43.5% in 2012.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 14.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 11.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.3% of total assets.
Shanxi Huhua Group Co Ltd Competitors by Total Assets
Key competitors of Shanxi Huhua Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Shanxi Huhua Group 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 | 2.17 | 2.05 | 5.11 |
| Quick Ratio | 1.90 | 1.81 | 4.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥562.45 Million | CN¥526.07 Million | CN¥663.35 Million |
Shanxi Huhua Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanxi Huhua Group 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 | 3.58 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | CN¥2.04 Billion |
| Market Capitalization | $623.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanxi Huhua Group Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanxi Huhua Group Co Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanxi Huhua Group Co Ltd (2012–2024)
The table below shows the annual total assets of Shanxi Huhua Group Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.04 Billion ≈ $298.08 Million |
+4.76% |
| 2023-12-31 | CN¥1.94 Billion ≈ $284.54 Million |
+13.07% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.66 Million |
+12.97% |
| 2021-12-31 | CN¥1.52 Billion ≈ $222.77 Million |
+20.58% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.75 Million |
+54.29% |
| 2019-12-31 | CN¥818.30 Million ≈ $119.74 Million |
+8.93% |
| 2018-12-31 | CN¥751.24 Million ≈ $109.93 Million |
+4.29% |
| 2017-12-31 | CN¥720.36 Million ≈ $105.41 Million |
+1.11% |
| 2016-12-31 | CN¥712.44 Million ≈ $104.25 Million |
-6.56% |
| 2015-12-31 | CN¥762.45 Million ≈ $111.57 Million |
+0.78% |
| 2014-12-31 | CN¥756.54 Million ≈ $110.71 Million |
+5.65% |
| 2013-12-31 | CN¥716.08 Million ≈ $104.78 Million |
+2.99% |
| 2012-12-31 | CN¥695.32 Million ≈ $101.75 Million |
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About Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Austral… Read more