Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. The company offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV pla… Read more
Shanghai Huace Navigation Technology Ltd (300627) - Total Assets
Latest total assets as of September 2025: CN¥5.35 Billion CNY
Based on the latest financial reports, Shanghai Huace Navigation Technology Ltd (300627) holds total assets worth CN¥5.35 Billion 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.
Shanghai Huace Navigation Technology Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Shanghai Huace Navigation Technology Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Huace Navigation Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Huace Navigation Technology Ltd's total assets of CN¥5.35 Billion consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.3% |
| Accounts Receivable | CN¥1.23 Billion | 23.9% |
| Inventory | CN¥442.52 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥145.71 Million | 2.8% |
| Goodwill | CN¥36.83 Million | 0.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shanghai Huace Navigation Technology 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: Shanghai Huace Navigation Technology Ltd's current assets represent 77.0% of total assets in 2024, a decrease from 96.9% in 2012.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2024, up from 20.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 23.9% of total assets.
Shanghai Huace Navigation Technology Ltd Competitors by Total Assets
Key competitors of Shanghai Huace Navigation Technology Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Shanghai Huace Navigation Technology 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
Moderate asset utilization - Shanghai Huace Navigation Technology Ltd generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Shanghai Huace Navigation Technology Ltd generates $ 11.38 in net profit.
Shanghai Huace Navigation Technology 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 | 3.73 | 3.32 | 2.06 |
| Quick Ratio | 3.31 | 2.85 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.11 Billion | CN¥ 2.44 Billion | CN¥ 772.23 Million |
Shanghai Huace Navigation Technology Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Huace Navigation Technology 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 | 7.26 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 16.1% |
| Total Assets | CN¥5.12 Billion |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huace Navigation Technology Ltd's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Huace Navigation Technology Ltd's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Huace Navigation Technology Ltd (2012–2024)
The table below shows the annual total assets of Shanghai Huace Navigation Technology Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.12 Billion | +16.15% |
| 2023-12-31 | CN¥4.41 Billion | +9.82% |
| 2022-12-31 | CN¥4.02 Billion | +18.29% |
| 2021-12-31 | CN¥3.40 Billion | +76.52% |
| 2020-12-31 | CN¥1.92 Billion | +20.72% |
| 2019-12-31 | CN¥1.59 Billion | +14.94% |
| 2018-12-31 | CN¥1.39 Billion | +20.51% |
| 2017-12-31 | CN¥1.15 Billion | +129.06% |
| 2016-12-31 | CN¥502.36 Million | +34.71% |
| 2015-12-31 | CN¥372.92 Million | +34.41% |
| 2014-12-31 | CN¥277.46 Million | +34.60% |
| 2013-12-31 | CN¥206.14 Million | +39.74% |
| 2012-12-31 | CN¥147.52 Million | -- |