Hualan Group Co Ltd (301027) - Total Assets
Based on the latest financial reports, Hualan Group Co Ltd (301027) holds total assets worth CN¥2.12 Billion CNY (≈ $309.86 Million 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 shareholders equity of Hualan Group Co Ltd for net asset value and shareholders' equity analysis.
Hualan Group Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Hualan Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hualan Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hualan Group Co Ltd's total assets of CN¥2.12 Billion consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.8% |
| Accounts Receivable | CN¥849.93 Million | 38.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥23.26 Million | 1.1% |
| Goodwill | CN¥978.16K | 0.0% |
Asset Composition Trend (2017–2024)
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. For live market cap, price, and company overview, see Hualan Group Co Ltd (301027) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hualan Group Co Ltd's current assets represent 68.6% of total assets in 2024, a decrease from 85.4% in 2017.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2024, down from 33.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 38.4% 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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 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 | 1.75 | 1.76 | 1.33 |
| Quick Ratio | 1.75 | 1.72 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥589.01 Million | CN¥603.69 Million | CN¥274.71 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 | 3.07 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CN¥2.21 Billion |
| Market Capitalization | $531.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hualan Group Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hualan Group Co Ltd's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hualan Group Co Ltd (2017–2024)
The table below shows the annual total assets of Hualan Group Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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