Huafon Microfibre Shanghai Co Total Assets
Huafon Microfibre Shanghai Co 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. Also see Huafon Microfibre Shanghai Co market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Huafon Microfibre Shanghai Co (2007–2025)
Total assets of Huafon Microfibre Shanghai Co from 2007 to 2025. This chart illustrates how Huafon Microfibre Shanghai Co's total assets have evolved over time, based on quarterly financial data. See Huafon Microfibre Shanghai Co stock price for real-time trading data and today's change.
Huafon Microfibre Shanghai Co - Asset Composition Analysis
Huafon Microfibre Shanghai Co Total Assets Breakdown (December 2025)
Huafon Microfibre Shanghai Co total assets breakdown as of 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. Explore working capital position of Huafon Microfibre Shanghai Co to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
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 |
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 | 1.67 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | CN¥6.12 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huafon Microfibre Shanghai Co's assets below their book value (0.17x), 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