Ningbo Henghe Mould Co Ltd (300539) - Total Assets
Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) holds total assets worth CN¥1.78 Billion CNY (≈ $259.99 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. Explore Ningbo Henghe Mould Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Henghe Mould Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Ningbo Henghe Mould Co Ltd's total assets have evolved over time, based on quarterly financial data. See Ningbo Henghe Mould Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Ningbo Henghe Mould Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Henghe Mould Co Ltd's total assets of CN¥1.78 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.0% |
| Accounts Receivable | CN¥365.57 Million | 30.7% |
| Inventory | CN¥224.50 Million | 18.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥72.97 Million | 6.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Ningbo Henghe Mould 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 Ningbo Henghe Mould Co Ltd (300539) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Henghe Mould Co Ltd's current assets represent 55.2% of total assets in 2024, a decrease from 60.9% in 2011.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 8.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 30.7% of total assets.
Ningbo Henghe Mould Co Ltd Competitors by Total Assets
Key competitors of Ningbo Henghe Mould Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Namsun Alumini
KO:008350
|
Korea | ₩460.50 Billion |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
Turkey | TL6.64 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
Ningbo Henghe Mould 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 | 2.00 | 1.75 | 1.08 |
| Quick Ratio | 1.58 | 1.16 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥601.40 Million | CN¥251.80 Million | CN¥40.49 Million |
Ningbo Henghe Mould Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ningbo Henghe Mould 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 | 7.57 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CN¥1.19 Billion |
| Market Capitalization | $730.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Henghe Mould Co Ltd's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ningbo Henghe Mould Co Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningbo Henghe Mould Co Ltd (2011–2024)
The table below shows the annual total assets of Ningbo Henghe Mould Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion ≈ $174.29 Million |
+6.20% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.11 Million |
-1.27% |
| 2022-12-31 | CN¥1.14 Billion ≈ $166.23 Million |
+3.14% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.17 Million |
+4.44% |
| 2020-12-31 | CN¥1.05 Billion ≈ $154.32 Million |
+5.10% |
| 2019-12-31 | CN¥1.00 Billion ≈ $146.84 Million |
+5.13% |
| 2018-12-31 | CN¥954.46 Million ≈ $139.67 Million |
+26.08% |
| 2017-12-31 | CN¥757.05 Million ≈ $110.78 Million |
+45.60% |
| 2016-12-31 | CN¥519.97 Million ≈ $76.09 Million |
+16.75% |
| 2015-12-31 | CN¥445.38 Million ≈ $65.17 Million |
+5.29% |
| 2014-12-31 | CN¥422.99 Million ≈ $61.90 Million |
+5.82% |
| 2013-12-31 | CN¥399.72 Million ≈ $58.49 Million |
+49.19% |
| 2012-12-31 | CN¥267.93 Million ≈ $39.21 Million |
+10.50% |
| 2011-12-31 | CN¥242.47 Million ≈ $35.48 Million |
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About Ningbo Henghe Mould Co Ltd
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molds and precision components in China. The company offers injection molding products and metal parts. It also provides air purifier, electric toothbrush; smart sweeping robot; vacuum cleaner; and smart kitchen and smart home mite removal devices. In addition, the … Read more