Hootech Inc.
Hootech Inc. engages in the research, development, production, sale, and service of precious metal recycling and related products in China. The company offers platinum, palladium, rhodium, silver, and other precious metals and their new material products. It recovers precious metals from waste catalysts; processes precious metals into dichlorotetraammine platinum, dichlorodiammine palladium, high… Read more
Hootech Inc. (301026) - Total Assets
Latest total assets as of June 2025: CN¥4.12 Billion CNY
Based on the latest financial reports, Hootech Inc. (301026) holds total assets worth CN¥4.12 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.
Hootech Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Hootech Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hootech Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hootech Inc.'s total assets of CN¥4.12 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥155.29 Million | 5.1% |
| Inventory | CN¥880.01 Million | 28.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.62 Million | 1.8% |
| Goodwill | CN¥73.76K | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hootech Inc.'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: Hootech Inc.'s current assets represent 67.1% of total assets in 2024, an increase from 66.6% in 2019.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 8.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Hootech Inc. Competitors by Total Assets
Key competitors of Hootech Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Hootech Inc. - 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
Strong asset utilization - Hootech Inc. generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hootech Inc. generates $ 3.83 in net profit.
Hootech Inc. - 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 | 1.19 | 1.47 | 27.68 |
| Quick Ratio | 0.77 | 0.92 | 17.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥473.92 Million | CN¥ 581.30 Million | CN¥ 1.09 Billion |
Hootech Inc. - Advanced Valuation Insights
This section examines the relationship between Hootech Inc.'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 | 3.03 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 60.7% |
| Total Assets | CN¥3.04 Billion |
| Market Capitalization | $354.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hootech Inc.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hootech Inc.'s assets grew by 60.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hootech Inc. (2019–2024)
The table below shows the annual total assets of Hootech Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.04 Billion | +60.71% |
| 2023-12-31 | CN¥1.89 Billion | +11.54% |
| 2022-12-31 | CN¥1.70 Billion | +20.19% |
| 2021-12-31 | CN¥1.41 Billion | +78.39% |
| 2020-12-31 | CN¥791.88 Million | +40.50% |
| 2019-12-31 | CN¥563.60 Million | -- |