Huabao Flavours & Fragrances Co Ltd Class A (300741) - Total Assets
Based on the latest financial reports, Huabao Flavours & Fragrances Co Ltd Class A (300741) holds total assets worth CN¥7.36 Billion CNY (≈ $1.08 Billion 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 how aggressively does Huabao Flavours & Fragrances Co Ltd Clas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huabao Flavours & Fragrances Co Ltd Class A - Total Assets Trend (2014–2025)
This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check 300741 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Huabao Flavours & Fragrances Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2025)
Huabao Flavours & Fragrances Co Ltd Class A's total assets of CN¥7.36 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.1% |
| Accounts Receivable | CN¥480.32 Million | 6.5% |
| Inventory | CN¥415.62 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥217.09 Million | 3.0% |
| Goodwill | CN¥718.34 Million | 9.8% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see market cap of Huabao Flavours & Fragrances Co Ltd Clas.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huabao Flavours & Fragrances Co Ltd Class A's current assets represent 76.1% of total assets in 2025, an increase from 56.1% in 2014.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2025, down 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 9.8% 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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥21.76 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
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 | 14.52 | 14.97 | 15.57 |
| Quick Ratio | 13.42 | 13.88 | 14.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.20 Billion | CN¥5.25 Billion | CN¥5.66 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥7.35 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huabao Flavours & Fragrances Co Ltd Class A's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huabao Flavours & Fragrances Co Ltd Class A's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
The table below shows the annual total assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
-1.13% |
| 2024-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
-9.69% |
| 2023-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
-8.60% |
| 2022-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+7.37% |
| 2021-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
+0.50% |
| 2020-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
-0.34% |
| 2019-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
-12.97% |
| 2018-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
+54.76% |
| 2017-12-31 | CN¥6.22 Billion ≈ $910.30 Million |
+15.50% |
| 2016-12-31 | CN¥5.39 Billion ≈ $788.13 Million |
-36.42% |
| 2015-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
-3.23% |
| 2014-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
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About Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co., Ltd. engages in research and development, production, sale, and service of flavors and food ingredients to the food, beverages, tobacco, and daily chemicals industries in China and internationally. It operates through three divisions: Food Flavors, Daily Fragrance, and Food Ingredients. The company offers products in the fields of sweet flavoring and savory flavo… Read more