Beijing Hengyu Datacom Aviation Equipment co. LTD

SHE:300965 China Aerospace & Defense
Market Cap
$452.87 Million
CN¥3.32 Billion CNY
Market Cap Rank
#17304 Global
#4511 in China
Share Price
CN¥55.38
Change (1 day)
-2.50%
52-Week Range
CN¥35.07 - CN¥92.00
All Time High
CN¥126.98
About

Beijing Hengyu Datacom Aviation Equipment Co., Ltd. provides integrated display and control equipment for military helicopters in China. The company offers graphics and image processing and multi-functional display products; integrated visual and visual navigation, including search guidance device; and specialized electronic modules and other products, such as comprehensive processing display, av… Read more

Beijing Hengyu Datacom Aviation Equipment co. LTD (300965) - Total Assets

Latest total assets as of September 2025: CN¥1.48 Billion CNY

Based on the latest financial reports, Beijing Hengyu Datacom Aviation Equipment co. LTD (300965) holds total assets worth CN¥1.48 Billion CNY 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.

Beijing Hengyu Datacom Aviation Equipment co. LTD - Total Assets Trend (2016–2024)

This chart illustrates how Beijing Hengyu Datacom Aviation Equipment co. LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Beijing Hengyu Datacom Aviation Equipment co. LTD - Asset Composition Analysis

Current Asset Composition (December 2024)

Beijing Hengyu Datacom Aviation Equipment co. LTD's total assets of CN¥1.48 Billion consist of 89.6% current assets and 10.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.6%
Accounts Receivable CN¥310.69 Million 21.3%
Inventory CN¥94.92 Million 6.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.93 Million 0.1%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Beijing Hengyu Datacom Aviation Equipment 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: Beijing Hengyu Datacom Aviation Equipment co. LTD's current assets represent 89.6% of total assets in 2024, a decrease from 92.9% in 2016.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, up from 3.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.

Beijing Hengyu Datacom Aviation Equipment co. LTD Competitors by Total Assets

Key competitors of Beijing Hengyu Datacom Aviation Equipment co. LTD based on total assets are shown below.

Beijing Hengyu Datacom Aviation Equipment 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

Historical Range: -0.06 - 0.37

Lower asset utilization - Beijing Hengyu Datacom Aviation Equipment co. LTD generates 0.12x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -11.93% - 18.09%

Moderate ROA - For every $100 in assets, Beijing Hengyu Datacom Aviation Equipment co. LTD generates $ 1.83 in net profit.

Beijing Hengyu Datacom Aviation Equipment 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 5.57 6.15 3.63
Quick Ratio 5.24 5.65 3.22
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.11 Billion CN¥ 1.07 Billion CN¥ 350.11 Million

Beijing Hengyu Datacom Aviation Equipment co. LTD - Advanced Valuation Insights

This section examines the relationship between Beijing Hengyu Datacom Aviation Equipment 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 2.95
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 4.2%
Total Assets CN¥1.46 Billion
Market Capitalization $124.43 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Hengyu Datacom Aviation Equipment co. LTD's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Beijing Hengyu Datacom Aviation Equipment co. LTD's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Beijing Hengyu Datacom Aviation Equipment co. LTD (2016–2024)

The table below shows the annual total assets of Beijing Hengyu Datacom Aviation Equipment co. LTD from 2016 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.46 Billion +4.17%
2023-12-31 CN¥1.40 Billion -11.01%
2022-12-31 CN¥1.58 Billion +4.34%
2021-12-31 CN¥1.51 Billion +162.98%
2020-12-31 CN¥574.70 Million +13.01%
2019-12-31 CN¥508.55 Million +20.23%
2018-12-31 CN¥423.00 Million -12.63%
2017-12-31 CN¥484.13 Million +9.37%
2016-12-31 CN¥442.64 Million --