Haibo Heavy Engineering Science and Technology Co Ltd (300517) - Total Assets
Based on the latest financial reports, Haibo Heavy Engineering Science and Technology Co Ltd (300517) holds total assets worth CN¥1.43 Billion CNY (≈ $208.68 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 300517 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Haibo Heavy Engineering Science and Technology Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Haibo Heavy Engineering Science and Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Haibo Heavy Engineering Science and Tech's book value for net asset value and shareholders' equity analysis.
Haibo Heavy Engineering Science and Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Haibo Heavy Engineering Science and Technology Co Ltd's total assets of CN¥1.43 Billion consist of 82.2% current assets and 17.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.3% |
| Accounts Receivable | CN¥341.86 Million | 24.0% |
| Inventory | CN¥52.48 Million | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.25 Million | 3.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Haibo Heavy Engineering Science and Technology 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 Haibo Heavy Engineering Science and Tech stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haibo Heavy Engineering Science and Technology Co Ltd's current assets represent 82.2% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, up from 6.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Haibo Heavy Engineering Science and Technology Co Ltd Competitors by Total Assets
Key competitors of Haibo Heavy Engineering Science and Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
Haibo Heavy Engineering Science and Technology 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 | 3.33 | 4.16 | 2.02 |
| Quick Ratio | 3.26 | 3.88 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥825.01 Million | CN¥935.25 Million | CN¥738.08 Million |
Haibo Heavy Engineering Science and Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Haibo Heavy Engineering Science and Technology 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥1.43 Billion |
| Market Capitalization | $275.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haibo Heavy Engineering Science and Technology Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Haibo Heavy Engineering Science and Technology Co Ltd's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Haibo Heavy Engineering Science and Technology Co Ltd (2011–2025)
The table below shows the annual total assets of Haibo Heavy Engineering Science and Technology Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.43 Billion ≈ $208.60 Million |
-7.38% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.22 Million |
-6.26% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.26 Million |
-6.20% |
| 2022-12-31 | CN¥1.75 Billion ≈ $256.13 Million |
-7.65% |
| 2021-12-31 | CN¥1.90 Billion ≈ $277.36 Million |
+4.92% |
| 2020-12-31 | CN¥1.81 Billion ≈ $264.35 Million |
+28.55% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.64 Million |
+11.34% |
| 2018-12-31 | CN¥1.26 Billion ≈ $184.70 Million |
+18.15% |
| 2017-12-31 | CN¥1.07 Billion ≈ $156.33 Million |
+12.70% |
| 2016-12-31 | CN¥947.96 Million ≈ $138.72 Million |
+28.60% |
| 2015-12-31 | CN¥737.11 Million ≈ $107.86 Million |
+6.73% |
| 2014-12-31 | CN¥690.60 Million ≈ $101.06 Million |
+1.79% |
| 2013-12-31 | CN¥678.49 Million ≈ $99.28 Million |
+11.67% |
| 2012-12-31 | CN¥607.60 Million ≈ $88.91 Million |
+33.53% |
| 2011-12-31 | CN¥455.03 Million ≈ $66.59 Million |
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About Haibo Heavy Engineering Science and Technology Co Ltd
Haibo Heavy Engineering Science and Technology Co., Ltd. designs, manufactures, and installs bridge steel structures in China. The company offers bridge steel structure process design, steel beam production, segment transportation, bridge installation, bridge steel structure maintenance, and other services. It also constructs complex bridge types, such as steel channel beams, steel box beams, ste… Read more