Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electroni… Read more
Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) - Total Assets
Latest total assets as of September 2025: CN¥2.08 Billion CNY
Based on the latest financial reports, Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) holds total assets worth CN¥2.08 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.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Huaming Intelligent Terminal Equipment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd's total assets of CN¥2.08 Billion consist of 73.9% current assets and 26.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.0% |
| Accounts Receivable | CN¥465.93 Million | 21.9% |
| Inventory | CN¥350.47 Million | 16.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.29 Million | 3.8% |
| Goodwill | CN¥3.55 Million | 0.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Huaming Intelligent Terminal Equipment 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: Shanghai Huaming Intelligent Terminal Equipment Co Ltd's current assets represent 73.9% of total assets in 2024, a decrease from 91.3% in 2011.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2024, up from 21.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Competitors by Total Assets
Key competitors of Shanghai Huaming Intelligent Terminal Equipment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Shanghai Huaming Intelligent Terminal Equipment 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 - Shanghai Huaming Intelligent Terminal Equipment 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
Negative ROA - Shanghai Huaming Intelligent Terminal Equipment Co Ltd is currently not profitable relative to its asset base.
Shanghai Huaming Intelligent Terminal Equipment 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 | 2.62 | 3.51 | 3.93 |
| Quick Ratio | 2.00 | 2.60 | 2.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥961.71 Million | CN¥ 1.08 Billion | CN¥ 1.54 Billion |
Shanghai Huaming Intelligent Terminal Equipment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Huaming Intelligent Terminal Equipment 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥2.13 Billion |
| Market Capitalization | $207.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huaming Intelligent Terminal Equipment Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Huaming Intelligent Terminal Equipment Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.13 Billion | -2.63% |
| 2023-12-31 | CN¥2.19 Billion | -5.89% |
| 2022-12-31 | CN¥2.33 Billion | +2.63% |
| 2021-12-31 | CN¥2.27 Billion | -13.70% |
| 2020-12-31 | CN¥2.63 Billion | -17.42% |
| 2019-12-31 | CN¥3.18 Billion | +258.97% |
| 2018-12-31 | CN¥885.79 Million | +7.02% |
| 2017-12-31 | CN¥827.67 Million | +10.15% |
| 2016-12-31 | CN¥751.41 Million | +9.10% |
| 2015-12-31 | CN¥688.75 Million | +72.33% |
| 2014-12-31 | CN¥399.67 Million | +4.83% |
| 2013-12-31 | CN¥381.25 Million | +21.30% |
| 2012-12-31 | CN¥314.29 Million | +22.66% |
| 2011-12-31 | CN¥256.24 Million | -- |