Hunan Huakai Cultural and Creative Co Ltd Total Assets
Hunan Huakai Cultural and Creative Co Ltd total assets. Based on the latest financial reports, Hunan Huakai Cultural and Creative Co Ltd (300592) holds total assets worth CN¥4.13 Billion CNY (≈ $604.07 Million USD) as of June 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. Also see 300592 market cap for the company's overall valuation and market capitalisation.
Total Assets of Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Total assets of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024. This chart illustrates how Hunan Huakai Cultural and Creative Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Hunan Huakai Cultural and Creative Co Lt stock price today for real-time trading data and today's change.
Hunan Huakai Cultural and Creative Co Ltd - Asset Composition Analysis
Hunan Huakai Cultural and Creative Co Ltd Total Assets Breakdown (December 2024)
Hunan Huakai Cultural and Creative Co Ltd total assets breakdown as of December 2024. Hunan Huakai Cultural and Creative Co Ltd's total assets of CN¥4.13 Billion consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.1% |
| Accounts Receivable | CN¥443.41 Million | 10.0% |
| Inventory | CN¥1.82 Billion | 40.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥194.96 Million | 4.4% |
| Goodwill | CN¥747.66 Million | 16.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Hunan Huakai Cultural and Creative 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. Explore working capital position of Hunan Huakai Cultural and Creative Co Lt to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hunan Huakai Cultural and Creative Co Ltd's current assets represent 65.7% of total assets in 2024, a decrease from 87.7% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, up from 8.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 40.9% of total assets.
Hunan Huakai Cultural and Creative Co Ltd Competitors by Total Assets
Key competitors of Hunan Huakai Cultural and Creative Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Hunan Huakai Cultural and Creative 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 | 2.17 | 2.75 | 1.73 |
| Quick Ratio | 1.07 | 1.51 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.34 Billion | CN¥1.52 Billion | CN¥298.46 Million |
Hunan Huakai Cultural and Creative Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hunan Huakai Cultural and Creative 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 36.6% |
| Total Assets | CN¥4.45 Billion |
| Market Capitalization | $907.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hunan Huakai Cultural and Creative Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hunan Huakai Cultural and Creative Co Ltd's assets grew by 36.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
The table below shows the annual total assets of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.45 Billion ≈ $651.04 Million |
+36.64% |
| 2023-12-31 | CN¥3.26 Billion ≈ $476.47 Million |
+4.08% |
| 2022-12-31 | CN¥3.13 Billion ≈ $457.78 Million |
+5.37% |
| 2021-12-31 | CN¥2.97 Billion ≈ $434.46 Million |
+225.47% |
| 2020-12-31 | CN¥912.23 Million ≈ $133.49 Million |
-18.80% |
| 2019-12-31 | CN¥1.12 Billion ≈ $164.39 Million |
+4.03% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.03 Million |
+3.09% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.29 Million |
+42.18% |
| 2016-12-31 | CN¥736.79 Million ≈ $107.82 Million |
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About Hunan Huakai Cultural and Creative Co Ltd
Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers cleaning appliances, household appliances, pet products, and lightin… Read more