Hebei Huijin Electromechanical Co Ltd (300368) - Total Assets
Based on the latest financial reports, Hebei Huijin Electromechanical Co Ltd (300368) holds total assets worth CN¥630.43 Million CNY (≈ $92.25 Million USD) 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. See Hebei Huijin Electromechanical Co Ltd net assets for net asset value and shareholders' equity analysis.
Hebei Huijin Electromechanical Co Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Hebei Huijin Electromechanical Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hebei Huijin Electromechanical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hebei Huijin Electromechanical Co Ltd's total assets of CN¥630.43 Million consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.4% |
| Accounts Receivable | CN¥141.66 Million | 18.5% |
| Inventory | CN¥94.44 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥32.03 Million | 4.2% |
| Goodwill | CN¥41.35 Million | 5.4% |
Asset Composition Trend (2009–2024)
This chart illustrates how Hebei Huijin Electromechanical 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 Hebei Huijin Electromechanical Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Huijin Electromechanical Co Ltd's current assets represent 59.5% of total assets in 2024, a decrease from 81.5% in 2009.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2024, down from 51.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
Hebei Huijin Electromechanical Co Ltd Competitors by Total Assets
Key competitors of Hebei Huijin Electromechanical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Hebei Huijin Electromechanical 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 | 1.43 | 0.96 | 1.14 |
| Quick Ratio | 0.95 | 0.75 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥100.18 Million | CN¥-25.82 Million | CN¥298.86 Million |
Hebei Huijin Electromechanical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hebei Huijin Electromechanical 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 | 34.47 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | -61.7% |
| Total Assets | CN¥766.11 Million |
| Market Capitalization | $789.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hebei Huijin Electromechanical Co Ltd's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Hebei Huijin Electromechanical Co Ltd's assets decreased by 61.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hebei Huijin Electromechanical Co Ltd (2009–2024)
The table below shows the annual total assets of Hebei Huijin Electromechanical Co Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥766.11 Million ≈ $112.11 Million |
-61.73% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.91 Million |
-40.64% |
| 2022-12-31 | CN¥3.37 Billion ≈ $493.42 Million |
-7.99% |
| 2021-12-31 | CN¥3.66 Billion ≈ $536.26 Million |
+3.59% |
| 2020-12-31 | CN¥3.54 Billion ≈ $517.70 Million |
+80.24% |
| 2019-12-31 | CN¥1.96 Billion ≈ $287.24 Million |
+24.66% |
| 2018-12-31 | CN¥1.57 Billion ≈ $230.42 Million |
-3.78% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.46 Million |
-6.60% |
| 2016-12-31 | CN¥1.75 Billion ≈ $256.39 Million |
+20.51% |
| 2015-12-31 | CN¥1.45 Billion ≈ $212.75 Million |
+75.70% |
| 2014-12-31 | CN¥827.47 Million ≈ $121.08 Million |
+102.12% |
| 2013-12-31 | CN¥409.39 Million ≈ $59.91 Million |
+27.33% |
| 2012-12-31 | CN¥321.51 Million ≈ $47.05 Million |
+29.82% |
| 2011-12-31 | CN¥247.67 Million ≈ $36.24 Million |
+31.24% |
| 2010-12-31 | CN¥188.71 Million ≈ $27.61 Million |
+24.02% |
| 2009-12-31 | CN¥152.16 Million ≈ $22.27 Million |
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About Hebei Huijin Electromechanical Co Ltd
Hebei Huijin Group Co., Ltd. engages in the manufacturing, information system integration, information data center, and supply chain business in China and internationally. Its involved in banknote binding machines and binding machines, self-service check-in machine, self-service bill machine, RMB sorting and packaging line, virtual counter, banknote optical density quantitative detection instrume… Read more