Hengerda New Materials (Fujian) Co. Ltd.
Hengerda New Materials (Fujian) Co., Ltd. engages in the research and development, production, and sale of metal cutting tools, intelligent numerical control equipment, and high precision rolling functional components in China and internationally. It offers die cutting tools, including rule die steel and steel rules; sawing tools comprising bi-metal, carbide, and wood working band saw blades; and… Read more
Hengerda New Materials (Fujian) Co. Ltd. (300946) - Total Assets
Latest total assets as of June 2025: CN¥1.65 Billion CNY
Based on the latest financial reports, Hengerda New Materials (Fujian) Co. Ltd. (300946) holds total assets worth CN¥1.65 Billion CNY as of June 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.
Hengerda New Materials (Fujian) Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Hengerda New Materials (Fujian) Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hengerda New Materials (Fujian) Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hengerda New Materials (Fujian) Co. Ltd.'s total assets of CN¥1.65 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.8% |
| Accounts Receivable | CN¥99.97 Million | 6.8% |
| Inventory | CN¥375.15 Million | 25.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.16 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hengerda New Materials (Fujian) Co. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hengerda New Materials (Fujian) Co. Ltd.'s current assets represent 47.9% of total assets in 2024, a decrease from 71.6% in 2019.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 14.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 25.3% of total assets.
Hengerda New Materials (Fujian) Co. Ltd. Competitors by Total Assets
Key competitors of Hengerda New Materials (Fujian) Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥27.91 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
Hengerda New Materials (Fujian) Co. Ltd. - 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 - Hengerda New Materials (Fujian) Co. Ltd. generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hengerda New Materials (Fujian) Co. Ltd. generates $5.89 in net profit.
Hengerda New Materials (Fujian) Co. 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 | 2.52 | 2.51 | 5.93 |
| Quick Ratio | 1.32 | 1.33 | 4.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥503.04 Million | CN¥ 454.72 Million | CN¥ 699.17 Million |
Hengerda New Materials (Fujian) Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Hengerda New Materials (Fujian) Co. 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 | 6.20 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥1.48 Billion |
| Market Capitalization | $269.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hengerda New Materials (Fujian) Co. Ltd.'s assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hengerda New Materials (Fujian) Co. Ltd.'s assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
The table below shows the annual total assets of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | +1.95% |
| 2023-12-31 | CN¥1.45 Billion | +17.84% |
| 2022-12-31 | CN¥1.23 Billion | +7.05% |
| 2021-12-31 | CN¥1.15 Billion | +84.93% |
| 2020-12-31 | CN¥623.16 Million | +22.29% |
| 2019-12-31 | CN¥509.56 Million | -- |