Huafon Microfibre Shanghai Co
Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in shoemaking, bags, sofas, car interiors, clothing leather, precision instruments and lenses, mobile phone wipes, and other fields. Huafon Microfibre (Shanghai) Co., Ltd. was founded in 2002 and is based in Sh… Read more
Huafon Microfibre Shanghai Co (300180) - Total Assets
Latest total assets as of September 2025: CN¥6.31 Billion CNY
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) holds total assets worth CN¥6.31 Billion CNY 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.
Huafon Microfibre Shanghai Co - Total Assets Trend (2007–2024)
This chart illustrates how Huafon Microfibre Shanghai Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huafon Microfibre Shanghai Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Huafon Microfibre Shanghai Co's total assets of CN¥6.31 Billion consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.0% |
| Accounts Receivable | CN¥1.04 Billion | 14.8% |
| Inventory | CN¥836.17 Million | 11.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥445.68 Million | 6.3% |
| Goodwill | CN¥156.92 Million | 2.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Huafon Microfibre Shanghai Co'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: Huafon Microfibre Shanghai Co's current assets represent 34.3% of total assets in 2024, a decrease from 42.6% in 2007.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 1.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Huafon Microfibre Shanghai Co Competitors by Total Assets
Key competitors of Huafon Microfibre Shanghai Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Huafon Microfibre Shanghai Co - 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 - Huafon Microfibre Shanghai Co generates 0.65x 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, Huafon Microfibre Shanghai Co generates $ 1.01 in net profit.
Huafon Microfibre Shanghai Co - 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 | 1.37 | 1.24 | 1.21 |
| Quick Ratio | 0.86 | 0.85 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥536.88 Million | CN¥ 455.04 Million | CN¥ 398.90 Million |
Huafon Microfibre Shanghai Co - Advanced Valuation Insights
This section examines the relationship between Huafon Microfibre Shanghai Co'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 | 2.58 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥7.05 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huafon Microfibre Shanghai Co's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huafon Microfibre Shanghai Co's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huafon Microfibre Shanghai Co (2007–2024)
The table below shows the annual total assets of Huafon Microfibre Shanghai Co from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.05 Billion | -6.94% |
| 2023-12-31 | CN¥7.58 Billion | -5.17% |
| 2022-12-31 | CN¥7.99 Billion | -4.54% |
| 2021-12-31 | CN¥8.37 Billion | +3.92% |
| 2020-12-31 | CN¥8.06 Billion | -3.99% |
| 2019-12-31 | CN¥8.39 Billion | +11.28% |
| 2018-12-31 | CN¥7.54 Billion | +13.87% |
| 2017-12-31 | CN¥6.62 Billion | +72.29% |
| 2016-12-31 | CN¥3.84 Billion | +45.35% |
| 2015-12-31 | CN¥2.64 Billion | +49.53% |
| 2014-12-31 | CN¥1.77 Billion | +27.27% |
| 2013-12-31 | CN¥1.39 Billion | +4.04% |
| 2012-12-31 | CN¥1.34 Billion | +6.43% |
| 2011-12-31 | CN¥1.25 Billion | +164.47% |
| 2010-12-31 | CN¥474.36 Million | +26.56% |
| 2009-12-31 | CN¥374.82 Million | +18.22% |
| 2008-12-31 | CN¥317.06 Million | -14.63% |
| 2007-12-31 | CN¥371.39 Million | -- |