HPF Co Ltd (300350) - Total Assets
Based on the latest financial reports, HPF Co Ltd (300350) holds total assets worth CN¥1.28 Billion CNY (≈ $187.71 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. Explore cash flow to debt ratio of HPF Co Ltd to assess how comfortably operating cash covers total debt obligations.
HPF Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how HPF Co Ltd's total assets have evolved over time, based on quarterly financial data. See HPF Co Ltd (300350) shareholders funds for net asset value and shareholders' equity analysis.
HPF Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
HPF Co Ltd's total assets of CN¥1.28 Billion consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.6% |
| Accounts Receivable | CN¥439.90 Million | 34.6% |
| Inventory | CN¥4.16 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.17 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how HPF 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 300350 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HPF Co Ltd's current assets represent 64.1% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, up from 14.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 34.6% of total assets.
HPF Co Ltd Competitors by Total Assets
Key competitors of HPF Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JSL S.A
SA:JSLG3
|
Brazil | R$12.02 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | Rs35.22 Billion |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥1.04 Billion |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs8.85 Billion |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.63 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
HPF 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 | 2.02 | 2.82 | 1.37 |
| Quick Ratio | 2.00 | 2.81 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥409.65 Million | CN¥398.83 Million | CN¥316.44 Million |
HPF Co Ltd - Advanced Valuation Insights
This section examines the relationship between HPF 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 | 3.49 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | CN¥1.27 Billion |
| Market Capitalization | $345.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values HPF Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HPF Co Ltd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HPF Co Ltd (2009–2025)
The table below shows the annual total assets of HPF Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.27 Billion ≈ $186.14 Million |
+13.93% |
| 2024-12-31 | CN¥1.12 Billion ≈ $163.39 Million |
-4.66% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.38 Million |
-31.77% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.17 Million |
-10.73% |
| 2021-12-31 | CN¥1.92 Billion ≈ $281.35 Million |
+28.60% |
| 2020-12-31 | CN¥1.50 Billion ≈ $218.78 Million |
-1.53% |
| 2019-12-31 | CN¥1.52 Billion ≈ $222.18 Million |
-30.30% |
| 2018-12-31 | CN¥2.18 Billion ≈ $318.76 Million |
-24.84% |
| 2017-12-31 | CN¥2.90 Billion ≈ $424.10 Million |
+10.16% |
| 2016-12-31 | CN¥2.63 Billion ≈ $384.99 Million |
+22.89% |
| 2015-12-31 | CN¥2.14 Billion ≈ $313.27 Million |
+171.04% |
| 2014-12-31 | CN¥789.87 Million ≈ $115.58 Million |
+15.55% |
| 2013-12-31 | CN¥683.56 Million ≈ $100.03 Million |
+24.13% |
| 2012-12-31 | CN¥550.68 Million ≈ $80.58 Million |
+124.21% |
| 2011-12-31 | CN¥245.61 Million ≈ $35.94 Million |
+32.03% |
| 2010-12-31 | CN¥186.03 Million ≈ $27.22 Million |
+57.77% |
| 2009-12-31 | CN¥117.91 Million ≈ $17.25 Million |
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About HPF Co Ltd
HPF Co.,Ltd provides integrated logistics services primarily in China. Its integrated logistics services include lean land transportation, warehousing, and international freight forwarding services. The company also provides financial and value-added services, including money collection, advance payment, warehouse receipts pledging, and supply chain commodity sales services, as well as product pa… Read more