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¥888.63 Million CNY (≈ $130.03 Million USD) as of March 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. Check total reinvestment intensity of Huarui Electrical Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Huarui Electrical Appliance Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Huarui Electrical Appliance Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Huarui Electrical Appliance Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Huarui Electrical Appliance Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Huarui Electrical Appliance Co Ltd's total assets of CN¥888.63 Million consist of 61.9% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.6% |
| Accounts Receivable | CN¥175.25 Million | 20.0% |
| Inventory | CN¥208.60 Million | 23.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥15.42 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 61.9% of total assets in 2025, a decrease from 67.3% in 2012.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, 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 inventory at 23.8% 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 |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 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 | 1.68 | 1.40 | 1.12 |
| Quick Ratio | 1.02 | 0.97 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥226.97 Million | CN¥173.08 Million | CN¥73.17 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 | 9.50 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | CN¥876.28 Million |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Huarui Electrical Appliance Co Ltd's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Huarui Electrical Appliance Co Ltd's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huarui Electrical Appliance Co Ltd (2012–2025)
The table below shows the annual total assets of Huarui Electrical Appliance Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥876.28 Million ≈ $128.23 Million |
-9.93% |
| 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 |
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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