Huali Industrial Group Company Limited Total Assets
Huali Industrial Group Company Limited 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 June 2026. 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. Also see Huali Industrial Group Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Huali Industrial Group Company Limited (2017–2025)
Total assets of Huali Industrial Group Company Limited from 2017 to 2025. This chart illustrates how Huali Industrial Group Company Limited's total assets have evolved over time, based on quarterly financial data. See 300979 live share price for real-time trading data and today's change.
Huali Industrial Group Company Limited - Asset Composition Analysis
Huali Industrial Group Company Limited Total Assets Breakdown (December 2025)
Huali Industrial Group Company Limited total assets breakdown as of December 2025. Huali Industrial Group Company Limited's total assets of CN¥23.54 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.9% |
| Accounts Receivable | CN¥4.04 Billion | 18.0% |
| Inventory | CN¥2.88 Billion | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥765.50 Million | 3.4% |
| Goodwill | CN¥126.63 Million | 0.6% |
Asset Composition Trend (2017–2025)
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. Explore Huali Industrial Group Company Limited (300979) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huali Industrial Group Company Limited's current assets represent 61.8% of total assets in 2025, a decrease from 66.7% in 2017.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, up from 18.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% 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 |
|---|---|---|
|
Crocs Inc
NASDAQ:CROX
|
USA | $4.34 Billion |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Baiksan
KO:035150
|
Korea | ₩455.47 Billion |
|
Mirza International Limited
NSE:MIRZAINT
|
India | Rs6.92 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs5.11 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX877.30 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 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 | 1.87 | 1.93 | 2.39 |
| Quick Ratio | 1.47 | 1.61 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.78 Billion | CN¥8.35 Billion | CN¥6.76 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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CN¥22.44 Billion |
| Market Capitalization | $6.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huali Industrial Group Company Limited's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huali Industrial Group Company Limited's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huali Industrial Group Company Limited (2017–2025)
The table below shows the annual total assets of Huali Industrial Group Company Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥22.44 Billion ≈ $3.28 Billion |
-1.44% |
| 2024-12-31 | CN¥22.76 Billion ≈ $3.33 Billion |
+17.06% |
| 2023-12-31 | CN¥19.45 Billion ≈ $2.85 Billion |
+13.69% |
| 2022-12-31 | CN¥17.10 Billion ≈ $2.50 Billion |
+5.72% |
| 2021-12-31 | CN¥16.18 Billion ≈ $2.37 Billion |
+64.15% |
| 2020-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+2.53% |
| 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, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding,… Read more