Huali Industrial Group Company Limited (300979) - Total Assets
Based on the latest financial reports, Huali Industrial Group Company Limited (300979) holds total assets worth CN¥23.54 Billion CNY (≈ $3.45 Billion 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 300979 total equity for net asset value and shareholders' equity analysis.
Huali Industrial Group Company Limited - Total Assets Trend (2017–2024)
This chart illustrates how Huali Industrial Group Company Limited's total assets have evolved over time, based on quarterly financial data.
Huali Industrial Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Huali Industrial Group Company Limited's total assets of CN¥23.54 Billion consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.6% |
| Accounts Receivable | CN¥4.44 Billion | 19.5% |
| Inventory | CN¥3.12 Billion | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥670.86 Million | 3.0% |
| Goodwill | CN¥129.50 Million | 0.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Huali Industrial Group Company Limited'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 market value of Huali Industrial Group Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huali Industrial Group Company Limited's current assets represent 67.6% of total assets in 2024, an increase from 66.7% in 2017.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 18.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.5% of total assets.
Huali Industrial Group Company Limited Competitors by Total Assets
Key competitors of Huali Industrial Group Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
On Holding Ltd
NYSE:ONON
|
USA | $2.75 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥3.67 Billion |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
China | CN¥3.12 Billion |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$187.11 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$3.88 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$4.52 Billion |
Huali Industrial Group Company Limited - 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 | 1.97 | 3.10 | 1.64 |
| Quick Ratio | 1.56 | 2.44 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.43 Billion | CN¥10.10 Billion | CN¥2.53 Billion |
Huali Industrial Group Company Limited - Advanced Valuation Insights
This section examines the relationship between Huali Industrial Group Company Limited'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 | 3.62 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | CN¥22.76 Billion |
| Market Capitalization | $6.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huali Industrial Group Company Limited's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Huali Industrial Group Company Limited's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Huali Industrial Group Company Limited (2017–2024)
The table below shows the annual total assets of Huali Industrial Group Company Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥22.76 Billion ≈ $3.33 Billion |
+17.06% |
| 2023-12-31 | CN¥19.45 Billion ≈ $2.85 Billion |
+13.66% |
| 2022-12-31 | CN¥17.11 Billion ≈ $2.50 Billion |
+5.75% |
| 2021-12-31 | CN¥16.18 Billion ≈ $2.37 Billion |
+66.14% |
| 2020-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
+1.30% |
| 2019-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
+26.82% |
| 2018-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+9.97% |
| 2017-12-31 | CN¥6.89 Billion ≈ $1.01 Billion |
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About Huali Industrial Group Company Limited
Huali Industrial Group Company Limited engages in the design, development, production, and sale of sports shoes in China and internationally. It offers sports casual shoes, outdoor boots, and sports sandals/slippers for running, walking, cross-country, hiking, basketball, skateboarding, snowboarding, mass sports, daily commuting, and other sports, as well as for daily commuting, fashion wear, and… Read more