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¥431.85 Million CNY (≈ $63.19 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 300368 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hebei Huijin Electromechanical Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Hebei Huijin Electromechanical Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hebei Huijin Electromechanical Co Ltd net assets for net asset value and shareholders' equity analysis.
Hebei Huijin Electromechanical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hebei Huijin Electromechanical Co Ltd's total assets of CN¥431.85 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.6% |
| Accounts Receivable | CN¥101.49 Million | 23.9% |
| Inventory | CN¥62.83 Million | 14.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.92 Million | 7.3% |
| Goodwill | CN¥3.53 Million | 0.8% |
Asset Composition Trend (2009–2025)
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 capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Huijin Electromechanical Co Ltd's current assets represent 49.3% of total assets in 2025, a decrease from 81.5% in 2009.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 51.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 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 | 1.18 | 0.69 | 0.99 |
| Quick Ratio | 0.82 | 0.49 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥33.30 Million | CN¥-157.10 Million | CN¥-32.11 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 | 92.95 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | -44.6% |
| Total Assets | CN¥424.63 Million |
| Market Capitalization | $693.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hebei Huijin Electromechanical Co Ltd's assets above their book value (1.63x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Hebei Huijin Electromechanical Co Ltd's assets decreased by 44.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hebei Huijin Electromechanical Co Ltd (2009–2025)
The table below shows the annual total assets of Hebei Huijin Electromechanical Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥424.63 Million ≈ $62.14 Million |
-44.57% |
| 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