Henan Huanghe Whirlwind Co Ltd (600172) - Total Assets
Based on the latest financial reports, Henan Huanghe Whirlwind Co Ltd (600172) holds total assets worth CN¥7.77 Billion CNY (≈ $1.14 Billion 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 what is Henan Huanghe Whirlwind Co Ltd's book value for net asset value and shareholders' equity analysis.
Henan Huanghe Whirlwind Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Henan Huanghe Whirlwind Co Ltd's total assets have evolved over time, based on quarterly financial data.
Henan Huanghe Whirlwind Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan Huanghe Whirlwind Co Ltd's total assets of CN¥7.77 Billion consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.1% |
| Accounts Receivable | CN¥1.34 Billion | 17.2% |
| Inventory | CN¥672.10 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥187.10 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Henan Huanghe Whirlwind 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 600172 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henan Huanghe Whirlwind Co Ltd's current assets represent 30.3% of total assets in 2024, a decrease from 54.6% in 1995.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 2.8% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Henan Huanghe Whirlwind Co Ltd Competitors by Total Assets
Key competitors of Henan Huanghe Whirlwind Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
Henan Huanghe Whirlwind 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 | 0.39 | 0.49 | 0.61 |
| Quick Ratio | 0.27 | 0.36 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.94 Billion | CN¥-3.10 Billion | CN¥-2.24 Billion |
Henan Huanghe Whirlwind Co Ltd - Advanced Valuation Insights
This section examines the relationship between Henan Huanghe Whirlwind 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 | 13.96 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | CN¥7.78 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Henan Huanghe Whirlwind Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Henan Huanghe Whirlwind Co Ltd's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Henan Huanghe Whirlwind Co Ltd (1995–2024)
The table below shows the annual total assets of Henan Huanghe Whirlwind Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
-13.58% |
| 2023-12-31 | CN¥9.00 Billion ≈ $1.32 Billion |
-6.61% |
| 2022-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
-9.96% |
| 2021-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
+7.32% |
| 2020-12-31 | CN¥9.97 Billion ≈ $1.46 Billion |
-8.41% |
| 2019-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
-2.31% |
| 2018-12-31 | CN¥11.14 Billion ≈ $1.63 Billion |
+6.93% |
| 2017-12-31 | CN¥10.42 Billion ≈ $1.52 Billion |
+19.66% |
| 2016-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
+14.83% |
| 2015-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+52.65% |
| 2014-12-31 | CN¥4.97 Billion ≈ $727.03 Million |
+9.47% |
| 2013-12-31 | CN¥4.54 Billion ≈ $664.16 Million |
+17.99% |
| 2012-12-31 | CN¥3.85 Billion ≈ $562.89 Million |
+20.77% |
| 2011-12-31 | CN¥3.19 Billion ≈ $466.09 Million |
+34.61% |
| 2010-12-31 | CN¥2.37 Billion ≈ $346.24 Million |
+11.82% |
| 2009-12-31 | CN¥2.12 Billion ≈ $309.64 Million |
+6.96% |
| 2008-12-31 | CN¥1.98 Billion ≈ $289.50 Million |
+3.12% |
| 2007-12-31 | CN¥1.92 Billion ≈ $280.73 Million |
+3.81% |
| 2006-12-31 | CN¥1.85 Billion ≈ $270.44 Million |
+16.14% |
| 2005-12-31 | CN¥1.59 Billion ≈ $232.86 Million |
+13.32% |
| 2004-12-31 | CN¥1.40 Billion ≈ $205.49 Million |
+9.47% |
| 2003-12-31 | CN¥1.28 Billion ≈ $187.71 Million |
+22.88% |
| 2002-12-31 | CN¥1.04 Billion ≈ $152.75 Million |
+9.67% |
| 2001-12-31 | CN¥951.82 Million ≈ $139.28 Million |
+37.54% |
| 2000-12-31 | CN¥692.03 Million ≈ $101.27 Million |
+29.61% |
| 1999-12-31 | CN¥533.93 Million ≈ $78.13 Million |
+20.70% |
| 1998-12-31 | CN¥442.35 Million ≈ $64.73 Million |
+80.37% |
| 1997-12-31 | CN¥245.24 Million ≈ $35.89 Million |
+6.60% |
| 1996-12-31 | CN¥230.06 Million ≈ $33.67 Million |
+13.15% |
| 1995-12-31 | CN¥203.33 Million ≈ $29.75 Million |
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About Henan Huanghe Whirlwind Co Ltd
Henan Huanghe Whirlwind Co., Ltd. engages in the manufacture and sale of carbon-based new materials in China and internationally. The company offers super hard materials, such as synthetic diamonds; mechanical and electrical manufacturing, including electric motors, synthetic diamond accessories, electric control systems, construction machinery, tower cranes, communication towers, diamond grindin… Read more