Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd. engages in research, development, design, production, and sale of low-power motors and micro-motor commutators in China. It offers slot, grooved reinforced, hook, and hook-type reinforced commutators. The company also provides coiled c-type, k-type, planar, and micro product commutators. Its products are used in automobile industry, power tools, household appl… Read more
Huarui Electrical Appliance Co Ltd (300626) - Total Assets
Latest total assets as of September 2025: CN¥879.78 Million CNY
Based on the latest financial reports, Huarui Electrical Appliance Co Ltd (300626) holds total assets worth CN¥879.78 Million 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.
Huarui Electrical Appliance Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Huarui Electrical Appliance Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huarui Electrical Appliance Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huarui Electrical Appliance Co Ltd's total assets of CN¥879.78 Million consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥251.55 Million | 25.9% |
| Inventory | CN¥196.39 Million | 20.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.85 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Huarui Electrical Appliance 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: Huarui Electrical Appliance Co Ltd's current assets represent 61.8% of total assets in 2024, a decrease from 67.3% in 2012.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 12.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Huarui Electrical Appliance Co Ltd Competitors by Total Assets
Key competitors of Huarui Electrical Appliance Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Huarui Electrical Appliance 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
Strong asset utilization - Huarui Electrical Appliance Co Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Huarui Electrical Appliance Co Ltd is currently not profitable relative to its asset base.
Huarui Electrical Appliance 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 | 1.54 | 1.49 | 1.37 |
| Quick Ratio | 1.01 | 1.09 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥185.23 Million | CN¥ 219.32 Million | CN¥ 156.50 Million |
Huarui Electrical Appliance Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huarui Electrical Appliance 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 | 6.57 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥972.94 Million |
| Market Capitalization | $292.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huarui Electrical Appliance Co Ltd's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Huarui Electrical Appliance Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Huarui Electrical Appliance Co Ltd (2012–2024)
The table below shows the annual total assets of Huarui Electrical Appliance Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥972.94 Million | +1.60% |
| 2023-12-31 | CN¥957.59 Million | -14.20% |
| 2022-12-31 | CN¥1.12 Billion | -12.29% |
| 2021-12-31 | CN¥1.27 Billion | +28.11% |
| 2020-12-31 | CN¥993.22 Million | -0.51% |
| 2019-12-31 | CN¥998.28 Million | -4.14% |
| 2018-12-31 | CN¥1.04 Billion | +13.31% |
| 2017-12-31 | CN¥919.13 Million | +15.05% |
| 2016-12-31 | CN¥798.88 Million | +7.37% |
| 2015-12-31 | CN¥744.01 Million | -1.58% |
| 2014-12-31 | CN¥755.95 Million | -5.68% |
| 2013-12-31 | CN¥801.50 Million | +28.39% |
| 2012-12-31 | CN¥624.28 Million | -- |