Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, and production of quartz material and quartz fiber products in China and internationally. The company offers fused quartz material, fused opaque quartz, gas fused opaque quartz, gas-fused high purity bubble-free quartz material, gas-fused transparent quartz material, synthetic quartz material, porous quartz, and composite qua… Read more
Hubei Feilihua Quartz Glass Co Ltd (300395) - Total Assets
Latest total assets as of September 2025: CN¥7.12 Billion CNY
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) holds total assets worth CN¥7.12 Billion CNY 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.
Hubei Feilihua Quartz Glass Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hubei Feilihua Quartz Glass Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hubei Feilihua Quartz Glass Co Ltd's total assets of CN¥7.12 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.3% |
| Accounts Receivable | CN¥915.01 Million | 15.0% |
| Inventory | CN¥743.14 Million | 12.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥212.78 Million | 3.5% |
| Goodwill | CN¥122.28 Million | 2.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Hubei Feilihua Quartz Glass 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hubei Feilihua Quartz Glass Co Ltd's current assets represent 47.7% of total assets in 2024, a decrease from 52.8% in 2011.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 19.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 15.0% of total assets.
Hubei Feilihua Quartz Glass Co Ltd Competitors by Total Assets
Key competitors of Hubei Feilihua Quartz Glass Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Hubei Feilihua Quartz Glass Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hubei Feilihua Quartz Glass Co Ltd generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hubei Feilihua Quartz Glass Co Ltd generates $5.16 in net profit.
Hubei Feilihua Quartz Glass 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 | 3.89 | 2.86 | 4.51 |
| Quick Ratio | 2.94 | 2.14 | 3.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.87 Billion | CN¥ 1.90 Billion | CN¥ 1.25 Billion |
Hubei Feilihua Quartz Glass Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hubei Feilihua Quartz Glass 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 | 12.94 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥6.09 Billion |
| Market Capitalization | $6.54 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Hubei Feilihua Quartz Glass Co Ltd's assets above their book value (1.07 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Hubei Feilihua Quartz Glass Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hubei Feilihua Quartz Glass Co Ltd (2011–2024)
The table below shows the annual total assets of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.09 Billion | +2.97% |
| 2023-12-31 | CN¥5.92 Billion | +36.79% |
| 2022-12-31 | CN¥4.32 Billion | +32.95% |
| 2021-12-31 | CN¥3.25 Billion | +29.77% |
| 2020-12-31 | CN¥2.51 Billion | +15.95% |
| 2019-12-31 | CN¥2.16 Billion | +54.72% |
| 2018-12-31 | CN¥1.40 Billion | +19.95% |
| 2017-12-31 | CN¥1.16 Billion | +12.51% |
| 2016-12-31 | CN¥1.04 Billion | +19.36% |
| 2015-12-31 | CN¥867.29 Million | +14.49% |
| 2014-12-31 | CN¥757.52 Million | +79.52% |
| 2013-12-31 | CN¥421.96 Million | +3.78% |
| 2012-12-31 | CN¥406.59 Million | +22.13% |
| 2011-12-31 | CN¥332.92 Million | -- |