Harbin Air Conditioning Co Ltd (600202) - Total Assets
Based on the latest financial reports, Harbin Air Conditioning Co Ltd (600202) holds total assets worth CN¥2.74 Billion CNY (≈ $400.37 Million 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 Harbin Air Conditioning Co Ltd (600202) net assets for net asset value and shareholders' equity analysis.
Harbin Air Conditioning Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Harbin Air Conditioning Co Ltd's total assets have evolved over time, based on quarterly financial data.
Harbin Air Conditioning Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Harbin Air Conditioning Co Ltd's total assets of CN¥2.74 Billion consist of 75.6% current assets and 24.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥1.34 Billion | 47.6% |
| Inventory | CN¥418.02 Million | 14.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥56.61 Million | 2.0% |
| Goodwill | CN¥856.34K | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Harbin Air Conditioning 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 how much is Harbin Air Conditioning Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harbin Air Conditioning Co Ltd's current assets represent 75.6% of total assets in 2024, an increase from 58.1% in 1996.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 3.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 47.6% of total assets.
Harbin Air Conditioning Co Ltd Competitors by Total Assets
Key competitors of Harbin Air Conditioning Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Geberit AG
SW:GEBN
|
Switzerland | CHF3.86 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥11.50 Billion |
|
Arbonia AG
SW:ARBN
|
Switzerland | CHF1.09 Billion |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs3.77 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥381.14 Million |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Harbin Air Conditioning 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 | 1.10 | 1.14 | 1.20 |
| Quick Ratio | 0.82 | 0.89 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥192.68 Million | CN¥290.46 Million | CN¥278.91 Million |
Harbin Air Conditioning Co Ltd - Advanced Valuation Insights
This section examines the relationship between Harbin Air Conditioning 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 | 2.69 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CN¥2.83 Billion |
| Market Capitalization | $356.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Harbin Air Conditioning Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Harbin Air Conditioning Co Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Harbin Air Conditioning Co Ltd (1996–2024)
The table below shows the annual total assets of Harbin Air Conditioning Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.83 Billion ≈ $413.53 Million |
-3.77% |
| 2023-12-31 | CN¥2.94 Billion ≈ $429.75 Million |
+19.43% |
| 2022-12-31 | CN¥2.46 Billion ≈ $359.84 Million |
+14.54% |
| 2021-12-31 | CN¥2.15 Billion ≈ $314.15 Million |
-5.90% |
| 2020-12-31 | CN¥2.28 Billion ≈ $333.85 Million |
+13.33% |
| 2019-12-31 | CN¥2.01 Billion ≈ $294.59 Million |
+20.05% |
| 2018-12-31 | CN¥1.68 Billion ≈ $245.40 Million |
+1.54% |
| 2017-12-31 | CN¥1.65 Billion ≈ $241.67 Million |
-13.75% |
| 2016-12-31 | CN¥1.91 Billion ≈ $280.20 Million |
-23.50% |
| 2015-12-31 | CN¥2.50 Billion ≈ $366.25 Million |
-4.30% |
| 2014-12-31 | CN¥2.62 Billion ≈ $382.71 Million |
-3.97% |
| 2013-12-31 | CN¥2.72 Billion ≈ $398.54 Million |
-5.63% |
| 2012-12-31 | CN¥2.89 Billion ≈ $422.30 Million |
+6.09% |
| 2011-12-31 | CN¥2.72 Billion ≈ $398.05 Million |
-13.08% |
| 2010-12-31 | CN¥3.13 Billion ≈ $457.96 Million |
+9.18% |
| 2009-12-31 | CN¥2.87 Billion ≈ $419.45 Million |
+17.23% |
| 2008-12-31 | CN¥2.45 Billion ≈ $357.79 Million |
+45.23% |
| 2007-12-31 | CN¥1.68 Billion ≈ $246.36 Million |
+41.11% |
| 2006-12-31 | CN¥1.19 Billion ≈ $174.59 Million |
+17.77% |
| 2005-12-31 | CN¥1.01 Billion ≈ $148.24 Million |
+10.77% |
| 2004-12-31 | CN¥914.57 Million ≈ $133.83 Million |
+44.46% |
| 2003-12-31 | CN¥633.09 Million ≈ $92.64 Million |
+0.57% |
| 2002-12-31 | CN¥629.49 Million ≈ $92.11 Million |
+3.02% |
| 2001-12-31 | CN¥611.07 Million ≈ $89.42 Million |
+8.81% |
| 2000-12-31 | CN¥561.61 Million ≈ $82.18 Million |
+15.72% |
| 1999-12-31 | CN¥485.32 Million ≈ $71.02 Million |
+63.70% |
| 1998-12-31 | CN¥296.47 Million ≈ $43.38 Million |
+15.78% |
| 1997-12-31 | CN¥256.06 Million ≈ $37.47 Million |
+12.52% |
| 1996-12-31 | CN¥227.57 Million ≈ $33.30 Million |
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About Harbin Air Conditioning Co Ltd
Harbin Air Conditioning Co.,Ltd. designs, manufactures, and sells petrochemical and power station air coolers in the People's Republic of China, India, and internationally. The company also provides high, medium, and low-pressure air coolers; nuclear power plant air handling unit; other industrial air conditioning products; and other customized products. Its products are applied to industrial mar… Read more