Hualan Group Co Ltd (301027) - Total Assets
Based on the latest financial reports, Hualan Group Co Ltd (301027) holds total assets worth CN¥2.05 Billion CNY (≈ $300.70 Million USD) as of March 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.
Hualan Group Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Hualan Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Hualan Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hualan Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hualan Group Co Ltd's total assets of CN¥2.05 Billion consist of 65.7% current assets and 34.3% non-current assets. Review 301027 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.4% |
| Accounts Receivable | CN¥790.99 Million | 36.5% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.08 Million | 0.9% |
| Goodwill | CN¥978.16K | 0.1% |
Asset Composition Trend (2017–2025)
This chart illustrates how Hualan Group 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. See current stock price of Hualan Group Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hualan Group Co Ltd's current assets represent 65.7% of total assets in 2025, a decrease from 85.4% in 2017.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, down from 33.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 36.5% of total assets.
Hualan Group Co Ltd Competitors by Total Assets
Key competitors of Hualan Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
Hualan Group 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 | 1.67 | 1.69 | 1.55 |
| Quick Ratio | 1.67 | 1.69 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥530.44 Million | CN¥544.90 Million | CN¥317.69 Million |
Hualan Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hualan Group 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥2.17 Billion |
| Market Capitalization | $428.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hualan Group Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hualan Group Co Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hualan Group Co Ltd (2017–2025)
The table below shows the annual total assets of Hualan Group Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.17 Billion ≈ $317.53 Million |
-1.95% |
| 2024-12-31 | CN¥2.21 Billion ≈ $323.84 Million |
+12.42% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.06 Million |
+6.08% |
| 2022-12-31 | CN¥1.86 Billion ≈ $271.56 Million |
+3.56% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.22 Million |
+41.38% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.46 Million |
+23.45% |
| 2019-12-31 | CN¥1.03 Billion ≈ $150.23 Million |
+0.93% |
| 2018-12-31 | CN¥1.02 Billion ≈ $148.84 Million |
-13.37% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.82 Million |
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About Hualan Group Co Ltd
Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China. It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation … Read more