Huarui Electrical Appliance Co Ltd (300626) - Total Assets
Based on the latest financial reports, Huarui Electrical Appliance Co Ltd (300626) holds total assets worth CN¥879.78 Million CNY (≈ $128.74 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. See Huarui Electrical Appliance Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market cap of Huarui Electrical Appliance Co Ltd.
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 Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $3.19 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥8.49 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.97 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.60 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 Billion |
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 | 0.72 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥972.94 Million |
| Market Capitalization | $705.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huarui Electrical Appliance Co Ltd's assets below their book value (0.72x), 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 ≈ $142.37 Million |
+1.60% |
| 2023-12-31 | CN¥957.59 Million ≈ $140.12 Million |
-14.20% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.31 Million |
-12.29% |
| 2021-12-31 | CN¥1.27 Billion ≈ $186.20 Million |
+28.11% |
| 2020-12-31 | CN¥993.22 Million ≈ $145.34 Million |
-0.51% |
| 2019-12-31 | CN¥998.28 Million ≈ $146.08 Million |
-4.14% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.39 Million |
+13.31% |
| 2017-12-31 | CN¥919.13 Million ≈ $134.50 Million |
+15.05% |
| 2016-12-31 | CN¥798.88 Million ≈ $116.90 Million |
+7.37% |
| 2015-12-31 | CN¥744.01 Million ≈ $108.87 Million |
-1.58% |
| 2014-12-31 | CN¥755.95 Million ≈ $110.62 Million |
-5.68% |
| 2013-12-31 | CN¥801.50 Million ≈ $117.28 Million |
+28.39% |
| 2012-12-31 | CN¥624.28 Million ≈ $91.35 Million |
-- |
About 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