Shanghai Huace Navigation Technology Ltd (300627) - Total Assets
Based on the latest financial reports, Shanghai Huace Navigation Technology Ltd (300627) holds total assets worth CN¥6.03 Billion CNY (≈ $881.93 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 Shanghai Huace Navigation Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huace Navigation Technology Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Shanghai Huace Navigation Technology Ltd's total assets have evolved over time, based on quarterly financial data. Check 300627 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Huace Navigation Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Huace Navigation Technology Ltd's total assets of CN¥6.03 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.6% |
| Accounts Receivable | CN¥1.12 Billion | 18.5% |
| Inventory | CN¥547.95 Million | 9.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥170.97 Million | 2.8% |
| Goodwill | CN¥36.83 Million | 0.6% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see market cap of Shanghai Huace Navigation Technology Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Huace Navigation Technology Ltd's current assets represent 79.7% of total assets in 2025, a decrease from 96.9% in 2012.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2025, 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 18.5% 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 |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €96.59 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
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 | 3.25 | 3.46 | 3.04 |
| Quick Ratio | 2.79 | 3.02 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.29 Billion | CN¥2.81 Billion | CN¥1.60 Billion |
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 | 5.61 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | CN¥6.06 Billion |
| Market Capitalization | $3.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huace Navigation Technology Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Huace Navigation Technology Ltd's assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Huace Navigation Technology Ltd (2012–2025)
The table below shows the annual total assets of Shanghai Huace Navigation Technology Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.06 Billion ≈ $887.38 Million |
+18.34% |
| 2024-12-31 | CN¥5.12 Billion ≈ $749.86 Million |
+16.15% |
| 2023-12-31 | CN¥4.41 Billion ≈ $645.62 Million |
+9.81% |
| 2022-12-31 | CN¥4.02 Billion ≈ $587.93 Million |
+18.30% |
| 2021-12-31 | CN¥3.40 Billion ≈ $497.00 Million |
+75.04% |
| 2020-12-31 | CN¥1.94 Billion ≈ $283.93 Million |
+21.01% |
| 2019-12-31 | CN¥1.60 Billion ≈ $234.64 Million |
+15.82% |
| 2018-12-31 | CN¥1.38 Billion ≈ $202.59 Million |
+20.31% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.38 Million |
+129.06% |
| 2016-12-31 | CN¥502.36 Million ≈ $73.51 Million |
+34.71% |
| 2015-12-31 | CN¥372.92 Million ≈ $54.57 Million |
+34.41% |
| 2014-12-31 | CN¥277.46 Million ≈ $40.60 Million |
+34.60% |
| 2013-12-31 | CN¥206.14 Million ≈ $30.16 Million |
+39.74% |
| 2012-12-31 | CN¥147.52 Million ≈ $21.59 Million |
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About Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. It 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 platforms, s… Read more