Huarong Chemical Co. Ltd.
Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemical, such a… Read more
Huarong Chemical Co. Ltd. (301256) - Total Assets
Latest total assets as of June 2025: CN¥2.31 Billion CNY
Based on the latest financial reports, Huarong Chemical Co. Ltd. (301256) holds total assets worth CN¥2.31 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.
Huarong Chemical Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Huarong Chemical Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huarong Chemical Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Huarong Chemical Co. Ltd.'s total assets of CN¥2.31 Billion consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.1% |
| Accounts Receivable | CN¥77.83 Million | 3.3% |
| Inventory | CN¥72.22 Million | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥25.73 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Huarong Chemical 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huarong Chemical Co. Ltd.'s current assets represent 85.5% of total assets in 2024, an increase from 79.1% in 2019.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 35.6% 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 accounts receivable at 3.3% of total assets.
Huarong Chemical Co. Ltd. Competitors by Total Assets
Key competitors of Huarong Chemical Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Huarong Chemical Co. Ltd. - 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
Moderate asset utilization - Huarong Chemical Co. Ltd. generates 0.51x 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, Huarong Chemical Co. Ltd. generates $ 4.24 in net profit.
Huarong Chemical 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 | 3.22 | 2.97 | 8.61 |
| Quick Ratio | 3.11 | 2.90 | 7.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.34 Billion | CN¥ 1.36 Billion | CN¥ 1.30 Billion |
Huarong Chemical Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Huarong Chemical 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 | 4.28 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | CN¥2.37 Billion |
| Market Capitalization | $241.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huarong Chemical Co. Ltd.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huarong Chemical Co. Ltd.'s assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huarong Chemical Co. Ltd. (2019–2024)
The table below shows the annual total assets of Huarong Chemical Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.37 Billion | -5.01% |
| 2023-12-31 | CN¥2.50 Billion | +12.58% |
| 2022-12-31 | CN¥2.22 Billion | +182.79% |
| 2021-12-31 | CN¥784.09 Million | +10.82% |
| 2020-12-31 | CN¥707.53 Million | +3.45% |
| 2019-12-31 | CN¥683.94 Million | -- |