Zhejiang Huaye Plastics Machinery Co., Ltd.
Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and s… Read more
Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) - Total Assets
Latest total assets as of September 2025: CN¥1.81 Billion CNY
Based on the latest financial reports, Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) holds total assets worth CN¥1.81 Billion CNY 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.
Zhejiang Huaye Plastics Machinery Co., Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Zhejiang Huaye Plastics Machinery Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Huaye Plastics Machinery Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Huaye Plastics Machinery Co., Ltd.'s total assets of CN¥1.81 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.9% |
| Accounts Receivable | CN¥318.80 Million | 21.0% |
| Inventory | CN¥261.74 Million | 17.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥89.68 Million | 5.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Zhejiang Huaye Plastics 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Huaye Plastics Machinery Co., Ltd.'s current assets represent 57.4% of total assets in 2024, an increase from 45.2% in 2019.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 5.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
Zhejiang Huaye Plastics Machinery Co., Ltd. Competitors by Total Assets
Key competitors of Zhejiang Huaye Plastics Machinery Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Zhejiang Huaye Plastics Machinery 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 - Zhejiang Huaye Plastics Machinery Co., Ltd. generates 0.59x 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, Zhejiang Huaye Plastics Machinery Co., Ltd. generates $6.12 in net profit.
Zhejiang Huaye Plastics 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 | 3.24 | 2.24 | 1.63 |
| Quick Ratio | 2.46 | 1.52 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥780.56 Million | CN¥ 410.68 Million | CN¥ 239.45 Million |
Zhejiang Huaye Plastics Machinery Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Zhejiang Huaye Plastics 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 | 2.89 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 23.3% |
| Total Assets | CN¥1.52 Billion |
| Market Capitalization | $146.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Huaye Plastics Machinery Co., Ltd.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Huaye Plastics Machinery Co., Ltd.'s assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Huaye Plastics Machinery Co., Ltd. (2019–2024)
The table below shows the annual total assets of Zhejiang Huaye Plastics Machinery Co., Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.52 Billion | +23.31% |
| 2023-12-31 | CN¥1.23 Billion | +0.56% |
| 2022-12-31 | CN¥1.23 Billion | +2.95% |
| 2021-12-31 | CN¥1.19 Billion | +12.12% |
| 2020-12-31 | CN¥1.06 Billion | +6.38% |
| 2019-12-31 | CN¥997.91 Million | -- |