GUANGDONG HUICHENG
Guangdong Huicheng Vacuum Technology Co., Ltd. engages in the research, development, manufacture, sale, and supply of vacuum coating equipment in China. It offers decorative PVD coating machine, optical coating machine, functional pvd coating machine, roll to roll PVD coating machine, inline coating system, atomic layer deposition machine, display DVD coating machine, PVD vacuum coating machine f… Read more
GUANGDONG HUICHENG (301392) - Total Assets
Latest total assets as of June 2025: CN¥1.16 Billion CNY
Based on the latest financial reports, GUANGDONG HUICHENG (301392) holds total assets worth CN¥1.16 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.
GUANGDONG HUICHENG - Total Assets Trend (2018–2024)
This chart illustrates how GUANGDONG HUICHENG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GUANGDONG HUICHENG - Asset Composition Analysis
Current Asset Composition (December 2024)
GUANGDONG HUICHENG's total assets of CN¥1.16 Billion consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.2% |
| Accounts Receivable | CN¥347.41 Million | 31.2% |
| Inventory | CN¥333.41 Million | 30.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥25.65 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how GUANGDONG HUICHENG'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: GUANGDONG HUICHENG's current assets represent 79.7% of total assets in 2024, a decrease from 87.1% in 2018.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, down from 23.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
GUANGDONG HUICHENG Competitors by Total Assets
Key competitors of GUANGDONG HUICHENG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
GUANGDONG HUICHENG - 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 - GUANGDONG HUICHENG generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, GUANGDONG HUICHENG generates $6.12 in net profit.
GUANGDONG HUICHENG - 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 | 2.32 | 2.73 | 1.58 |
| Quick Ratio | 1.55 | 1.98 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥525.22 Million | CN¥ 591.20 Million | CN¥ 135.40 Million |
GUANGDONG HUICHENG - Advanced Valuation Insights
This section examines the relationship between GUANGDONG HUICHENG'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 | 15.68 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 30.6% |
| Total Assets | CN¥1.11 Billion |
| Market Capitalization | $705.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values GUANGDONG HUICHENG's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GUANGDONG HUICHENG's assets grew by 30.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GUANGDONG HUICHENG (2018–2024)
The table below shows the annual total assets of GUANGDONG HUICHENG from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | +30.57% |
| 2023-12-31 | CN¥851.80 Million | +14.41% |
| 2022-12-31 | CN¥744.54 Million | -23.78% |
| 2021-12-31 | CN¥976.83 Million | +50.77% |
| 2020-12-31 | CN¥647.88 Million | +40.25% |
| 2019-12-31 | CN¥461.95 Million | +9.26% |
| 2018-12-31 | CN¥422.82 Million | -- |