Hengerda New Materials (Fujian) Co. Ltd. (300946) - Total Assets
Based on the latest financial reports, Hengerda New Materials (Fujian) Co. Ltd. (300946) holds total assets worth CN¥1.65 Billion CNY (≈ $240.75 Million USD) 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. Check Hengerda New Materials (Fujian) Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Hengerda New Materials (Fujian) Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Hengerda New Materials (Fujian) Co. Ltd. stock valuation.
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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥28.52 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥3.93 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.52 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩376.97 Billion |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$2.52 Billion |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩67.18 Billion |
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 | 0.73 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥1.48 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hengerda New Materials (Fujian) Co. Ltd.'s assets below their book value (0.73x), 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 ≈ $216.86 Million |
+1.95% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.72 Million |
+17.84% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.52 Million |
+7.05% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.64 Million |
+84.93% |
| 2020-12-31 | CN¥623.16 Million ≈ $91.19 Million |
+22.29% |
| 2019-12-31 | CN¥509.56 Million ≈ $74.56 Million |
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About 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