Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are dairy products, beverages, cold drinks, candy, nuts and roasted seeds and nuts, betel nut, puffed food, baking, meat products, snacks and other fields;… Read more
Huabao Flavours & Fragrances Co Ltd Class A (300741) - Total Assets
Latest total assets as of September 2025: CN¥7.47 Billion CNY
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) holds total assets worth CN¥7.47 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.
Huabao Flavours & Fragrances Co Ltd Class A - Total Assets Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huabao Flavours & Fragrances Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Huabao Flavours & Fragrances Co Ltd Class A's total assets of CN¥7.47 Billion consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 55.0% |
| Accounts Receivable | CN¥416.64 Million | 5.6% |
| Inventory | CN¥414.90 Million | 5.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥155.00 Million | 2.1% |
| Goodwill | CN¥689.67 Million | 9.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A'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: Huabao Flavours & Fragrances Co Ltd Class A's current assets represent 76.4% of total assets in 2024, an increase from 56.1% in 2014.
- Cash Position: Cash and equivalents constituted 55.0% of total assets in 2024, up from 31.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 27.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 9.3% of total assets.
Huabao Flavours & Fragrances Co Ltd Class A Competitors by Total Assets
Key competitors of Huabao Flavours & Fragrances Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Huabao Flavours & Fragrances Co Ltd Class A - 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
Lower asset utilization - Huabao Flavours & Fragrances Co Ltd Class A generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Huabao Flavours & Fragrances Co Ltd Class A is currently not profitable relative to its asset base.
Huabao Flavours & Fragrances Co Ltd Class A - 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 | 11.65 | 11.83 | 13.87 |
| Quick Ratio | 10.76 | 10.85 | 13.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.05 Billion | CN¥ 5.24 Billion | CN¥ 6.14 Billion |
Huabao Flavours & Fragrances Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Huabao Flavours & Fragrances Co Ltd Class A'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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | CN¥7.44 Billion |
| Market Capitalization | $277.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huabao Flavours & Fragrances Co Ltd Class A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huabao Flavours & Fragrances Co Ltd Class A's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huabao Flavours & Fragrances Co Ltd Class A (2014–2024)
The table below shows the annual total assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.44 Billion | -9.69% |
| 2023-12-31 | CN¥8.24 Billion | -8.60% |
| 2022-12-31 | CN¥9.01 Billion | +7.37% |
| 2021-12-31 | CN¥8.39 Billion | +0.50% |
| 2020-12-31 | CN¥8.35 Billion | -0.34% |
| 2019-12-31 | CN¥8.38 Billion | -12.97% |
| 2018-12-31 | CN¥9.63 Billion | +54.76% |
| 2017-12-31 | CN¥6.22 Billion | +15.50% |
| 2016-12-31 | CN¥5.39 Billion | -36.42% |
| 2015-12-31 | CN¥8.47 Billion | -3.23% |
| 2014-12-31 | CN¥8.75 Billion | -- |