Guangdong Huiyun Titanium Industry (300891) - Total Assets
Based on the latest financial reports, Guangdong Huiyun Titanium Industry (300891) holds total assets worth CN¥3.13 Billion CNY (≈ $458.00 Million USD) 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. See net assets of Guangdong Huiyun Titanium Industry for net asset value and shareholders' equity analysis.
Guangdong Huiyun Titanium Industry - Total Assets Trend (2014–2024)
This chart illustrates how Guangdong Huiyun Titanium Industry's total assets have evolved over time, based on quarterly financial data.
Guangdong Huiyun Titanium Industry - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Huiyun Titanium Industry's total assets of CN¥3.13 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.4% |
| Accounts Receivable | CN¥358.87 Million | 12.9% |
| Inventory | CN¥385.30 Million | 13.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥126.85 Million | 4.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Guangdong Huiyun Titanium Industry'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 300891 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Huiyun Titanium Industry's current assets represent 34.6% of total assets in 2024, an increase from 32.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 3.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 13.8% of total assets.
Guangdong Huiyun Titanium Industry Competitors by Total Assets
Key competitors of Guangdong Huiyun Titanium Industry based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
Guangdong Huiyun Titanium Industry - 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 | 1.25 | 1.09 | 3.33 |
| Quick Ratio | 0.83 | 0.65 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥235.32 Million | CN¥83.01 Million | CN¥543.66 Million |
Guangdong Huiyun Titanium Industry - Advanced Valuation Insights
This section examines the relationship between Guangdong Huiyun Titanium Industry'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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | CN¥2.79 Billion |
| Market Capitalization | $503.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Huiyun Titanium Industry's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Huiyun Titanium Industry's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Huiyun Titanium Industry (2014–2024)
The table below shows the annual total assets of Guangdong Huiyun Titanium Industry from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.79 Billion ≈ $407.58 Million |
+6.53% |
| 2023-12-31 | CN¥2.61 Billion ≈ $382.59 Million |
+6.81% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.20 Million |
+34.46% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.39 Million |
+30.83% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.62 Million |
+40.37% |
| 2019-12-31 | CN¥991.30 Million ≈ $145.06 Million |
+0.19% |
| 2018-12-31 | CN¥989.40 Million ≈ $144.78 Million |
+4.98% |
| 2017-12-31 | CN¥942.50 Million ≈ $137.92 Million |
-0.93% |
| 2016-12-31 | CN¥951.39 Million ≈ $139.22 Million |
-3.12% |
| 2015-12-31 | CN¥982.06 Million ≈ $143.71 Million |
-7.77% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.81 Million |
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About Guangdong Huiyun Titanium Industry
Guangdong Huiyun Titanium Industry Co., Ltd. engages in the research, development, production, and sale of titanium dioxide products in China and internationally. It offers anatase and rutile titanium dioxide products; ferrous sulfate; sulfuric acid; and titanium plaster. The company serves plastics, coatings, rubber, chemical fibers, ceramics, food, pharmaceuticals, cosmetics, new building mater… Read more