Huabao Flavours & Fragrances Co Ltd Class A Total Assets
Huabao Flavours & Fragrances Co Ltd Class A 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. Also see Huabao Flavours & Fragrances Co Ltd Clas market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Total assets of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. This chart illustrates how Huabao Flavours & Fragrances Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. See 300741 stock price for real-time trading data and today's change.
Huabao Flavours & Fragrances Co Ltd Class A - Asset Composition Analysis
Huabao Flavours & Fragrances Co Ltd Class A Total Assets Breakdown (December 2025)
Huabao Flavours & Fragrances Co Ltd Class A total assets breakdown as of 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. Explore 300741 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €5.88 Trillion |
|
LB Group Co Ltd
SHE:002601
|
China | CN¥63.89 Billion |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
China | CN¥8.17 Billion |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
China | CN¥43.20 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥11.83 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 | 0.21 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥7.35 Billion |
| Market Capitalization | $1.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huabao Flavours & Fragrances Co Ltd Class A's assets below their book value (0.21x), 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