Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the design, manufacture, sale, installation, and maintenance of industrial refrigeration and heating, commercial refrigeration, and air conditioning equipment in China and internationally. The company's primary products include piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units,… Read more
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) - Total Assets
Latest total assets as of June 2025: HK$7.45 Billion HKD
Based on the latest financial reports, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) holds total assets worth HK$7.45 Billion HKD as of June 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.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Total Assets Trend (1991–2024)
This chart illustrates how Bingshan Refrigeration and Heat Transfer Technologies Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's total assets of HK$7.45 Billion consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (HKD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | HK$0.00 | 13.7% |
| Accounts Receivable | HK$2.46 Billion | 32.2% |
| Inventory | HK$1.39 Billion | 18.3% |
| Property, Plant & Equipment | HK$0.00 | 0.0% |
| Intangible Assets | HK$204.00 Million | 2.7% |
| Goodwill | HK$286.40 Million | 3.8% |
Asset Composition Trend (1991–2024)
This chart illustrates how Bingshan Refrigeration and Heat Transfer Technologies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's current assets represent 66.7% of total assets in 2024, an increase from 62.5% in 1991.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2024, up from 0.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 32.2% of total assets.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Competitors by Total Assets
Key competitors of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Bingshan Refrigeration and Heat Transfer Technologies Co Ltd generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bingshan Refrigeration and Heat Transfer Technologies Co Ltd generates $ 1.45 in net profit.
Bingshan Refrigeration and Heat Transfer Technologies 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 | 1.35 | 1.29 | 1.30 |
| Quick Ratio | 1.01 | 0.92 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | HK$1.28 Billion | HK$ 1.12 Billion | HK$ 565.21 Million |
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bingshan Refrigeration and Heat Transfer Technologies 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | HK$7.63 Billion |
| Market Capitalization | $133.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1991–2024)
The table below shows the annual total assets of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | HK$7.63 Billion | -6.55% |
| 2023-12-31 | HK$8.16 Billion | +7.38% |
| 2022-12-31 | HK$7.60 Billion | +32.54% |
| 2021-12-31 | HK$5.74 Billion | +0.95% |
| 2020-12-31 | HK$5.68 Billion | +2.82% |
| 2019-12-31 | HK$5.53 Billion | -0.77% |
| 2018-12-31 | HK$5.57 Billion | -0.91% |
| 2017-12-31 | HK$5.62 Billion | +12.76% |
| 2016-12-31 | HK$4.98 Billion | +22.07% |
| 2015-12-31 | HK$4.08 Billion | +33.68% |
| 2014-12-31 | HK$3.05 Billion | +2.92% |
| 2013-12-31 | HK$2.97 Billion | +1.03% |
| 2012-12-31 | HK$2.94 Billion | -3.81% |
| 2011-12-31 | HK$3.05 Billion | +4.85% |
| 2010-12-31 | HK$2.91 Billion | +7.62% |
| 2009-12-31 | HK$2.71 Billion | -0.49% |
| 2008-12-31 | HK$2.72 Billion | +5.29% |
| 2007-12-31 | HK$2.58 Billion | +16.74% |
| 2006-12-31 | HK$2.21 Billion | +2.48% |
| 2005-12-31 | HK$2.16 Billion | +10.15% |
| 2004-12-31 | HK$1.96 Billion | +0.21% |
| 2003-12-31 | HK$1.96 Billion | +4.15% |
| 2002-12-31 | HK$1.88 Billion | +1.34% |
| 2001-12-31 | HK$1.85 Billion | +4.84% |
| 2000-12-31 | HK$1.77 Billion | +9.38% |
| 1999-12-31 | HK$1.62 Billion | +4.46% |
| 1998-12-31 | HK$1.55 Billion | +40.33% |
| 1997-12-31 | HK$1.10 Billion | +35.30% |
| 1996-12-31 | HK$814.80 Million | +15.10% |
| 1995-12-31 | HK$707.91 Million | +8.09% |
| 1994-12-31 | HK$654.93 Million | +7.79% |
| 1993-12-31 | HK$607.58 Million | -15.57% |
| 1992-12-31 | HK$719.62 Million | +145.42% |
| 1991-12-31 | HK$293.22 Million | -- |