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¥1.67 Billion CNY (≈ $243.69 Million USD) as of June 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.
Ningbo Henghe Mould Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Ningbo Henghe Mould Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Ningbo Henghe Mould Co Ltd worth for the company's overall valuation and market capitalisation.
Ningbo Henghe Mould Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ningbo Henghe Mould Co Ltd's total assets of CN¥1.67 Billion consist of 58.9% current assets and 41.1% non-current assets. Review Ningbo Henghe Mould Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.1% |
| Accounts Receivable | CN¥389.83 Million | 22.8% |
| Inventory | CN¥220.52 Million | 12.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥72.16 Million | 4.2% |
| Goodwill | CN¥90.85K | 0.0% |
Asset Composition Trend (2011–2025)
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. See 300539 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Henghe Mould Co Ltd's current assets represent 58.9% of total assets in 2025, a decrease from 60.9% in 2011.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 8.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% 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 |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥11.47 Billion |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
China | CN¥4.22 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.14 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 | 1.95 | 1.14 | 1.09 |
| Quick Ratio | 1.43 | 0.76 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥478.42 Million | CN¥92.61 Million | CN¥44.87 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 | 4.08 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 43.8% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $709.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Henghe Mould Co Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ningbo Henghe Mould Co Ltd's assets grew by 43.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ningbo Henghe Mould Co Ltd (2011–2025)
The table below shows the annual total assets of Ningbo Henghe Mould Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $250.65 Million |
+43.81% |
| 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 molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior tri… Read more