Guangzhou Huayan Precision Machinery Co.Ltd. (301138) - Total Assets
Based on the latest financial reports, Guangzhou Huayan Precision Machinery Co.Ltd. (301138) holds total assets worth CN¥1.77 Billion CNY (≈ $258.85 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. See 301138 total equity for net asset value and shareholders' equity analysis.
Guangzhou Huayan Precision Machinery Co.Ltd. - Total Assets Trend (2017–2025)
This chart illustrates how Guangzhou Huayan Precision Machinery Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.
Guangzhou Huayan Precision Machinery Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Huayan Precision Machinery Co.Ltd.'s total assets of CN¥1.77 Billion consist of 78.9% current assets and 21.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.2% |
| Accounts Receivable | CN¥113.61 Million | 6.3% |
| Inventory | CN¥487.70 Million | 27.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.22 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Guangzhou Huayan Precision Machinery 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 Guangzhou Huayan Precision Machinery Co. (301138) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Huayan Precision Machinery Co.Ltd.'s current assets represent 78.9% of total assets in 2025, an increase from 70.7% in 2017.
- Cash Position: Cash and equivalents constituted 41.2% of total assets in 2025, up from 10.8% 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 inventory at 27.0% of total assets.
Guangzhou Huayan Precision Machinery Co.Ltd. Competitors by Total Assets
Key competitors of Guangzhou Huayan Precision Machinery Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
China | CN¥3.41 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.19 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥2.21 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥3.04 Billion |
Guangzhou Huayan Precision Machinery 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 | 2.45 | 2.62 | 2.02 |
| Quick Ratio | 1.53 | 1.76 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥823.08 Million | CN¥803.62 Million | CN¥275.58 Million |
Guangzhou Huayan Precision Machinery Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Guangzhou Huayan Precision Machinery 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 | 3.54 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CN¥1.80 Billion |
| Market Capitalization | $539.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Huayan Precision Machinery Co.Ltd.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangzhou Huayan Precision Machinery 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 Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
The table below shows the annual total assets of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $264.10 Million |
+12.37% |
| 2024-12-31 | CN¥1.61 Billion ≈ $235.02 Million |
+11.00% |
| 2023-12-31 | CN¥1.45 Billion ≈ $211.72 Million |
-0.82% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.48 Million |
+1.87% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.57 Million |
+144.13% |
| 2020-12-31 | CN¥586.62 Million ≈ $85.84 Million |
+0.78% |
| 2019-12-31 | CN¥582.08 Million ≈ $85.18 Million |
+10.34% |
| 2018-12-31 | CN¥527.56 Million ≈ $77.20 Million |
-2.17% |
| 2017-12-31 | CN¥539.26 Million ≈ $78.91 Million |
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About Guangzhou Huayan Precision Machinery Co.Ltd.
Guangzhou Huayan Precision Machinery Co.,Ltd. produces and sells PET/PP preform injection systems worldwide. It offers pet bottle return intelligent molding system solution; Ecosys series preform injection system; electric epioneer series; preform, cap, handle mold, and mold spare parts. The company's products are used in the fields of beverages, edible oil, food, pharmaceutics, cosmetics, etc. G… Read more