Huafon Microfibre Shanghai Co (300180) - Total Assets
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) holds total assets worth CN¥6.24 Billion CNY (≈ $913.18 Million USD) as of March 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. Check how aggressively does Huafon Microfibre Shanghai Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huafon Microfibre Shanghai Co - Total Assets Trend (2007–2025)
This chart illustrates how Huafon Microfibre Shanghai Co's total assets have evolved over time, based on quarterly financial data. Explore 300180 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Huafon Microfibre Shanghai Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Huafon Microfibre Shanghai Co's total assets of CN¥6.24 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.0% |
| Accounts Receivable | CN¥588.75 Million | 9.6% |
| Inventory | CN¥716.49 Million | 11.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥438.92 Million | 7.2% |
| Goodwill | CN¥118.30 Million | 1.9% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see how much is Huafon Microfibre Shanghai Co worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huafon Microfibre Shanghai Co's current assets represent 32.2% of total assets in 2025, a decrease from 42.6% in 2007.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, 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 inventory at 11.7% 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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.34 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.63 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
China | CN¥9.87 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥25.24 Billion |
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 | 1.47 | 1.16 | 1.11 |
| Quick Ratio | 0.95 | 0.76 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥685.78 Million | CN¥320.56 Million | CN¥244.57 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | CN¥6.12 Billion |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huafon Microfibre Shanghai Co's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huafon Microfibre Shanghai Co's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huafon Microfibre Shanghai Co (2007–2025)
The table below shows the annual total assets of Huafon Microfibre Shanghai Co from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.12 Billion ≈ $895.89 Million |
-13.18% |
| 2024-12-31 | CN¥7.05 Billion ≈ $1.03 Billion |
-6.94% |
| 2023-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
-5.17% |
| 2022-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
-4.54% |
| 2021-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
+3.92% |
| 2020-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
-3.99% |
| 2019-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
+11.28% |
| 2018-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
+13.87% |
| 2017-12-31 | CN¥6.62 Billion ≈ $968.87 Million |
+72.29% |
| 2016-12-31 | CN¥3.84 Billion ≈ $562.34 Million |
+45.35% |
| 2015-12-31 | CN¥2.64 Billion ≈ $386.88 Million |
+49.53% |
| 2014-12-31 | CN¥1.77 Billion ≈ $258.73 Million |
+27.27% |
| 2013-12-31 | CN¥1.39 Billion ≈ $203.29 Million |
+4.04% |
| 2012-12-31 | CN¥1.34 Billion ≈ $195.39 Million |
+6.43% |
| 2011-12-31 | CN¥1.25 Billion ≈ $183.58 Million |
+164.47% |
| 2010-12-31 | CN¥474.36 Million ≈ $69.41 Million |
+26.56% |
| 2009-12-31 | CN¥374.82 Million ≈ $54.85 Million |
+18.22% |
| 2008-12-31 | CN¥317.06 Million ≈ $46.40 Million |
-14.63% |
| 2007-12-31 | CN¥371.39 Million ≈ $54.35 Million |
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About 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 home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and … Read more