Harbin Air Conditioning Co Ltd (600202) - Total Assets

Latest as of September 2025: CN¥2.74 Billion CNY ≈ $400.37 Million USD

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.

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. Also see 600202 market cap for the company's overall valuation and market capitalisation.

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. Review Harbin Air Conditioning Co Ltd (600202) total liabilities to assess the company's total debt and financial obligations.

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. See 600202 stock price and chart for real-time trading data and today's change.

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
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
China CN¥1.25 Billion
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
China CN¥2.94 Billion
Kriti Industries (India) Limited
NSE:KRITI
India Rs4.83 Billion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
GWA Group Ltd
AU:GWA
Australia AU$648.29 Million
Embelton Ltd
AU:EMB
Australia AU$34.48 Million
Oldfields Holdings Ltd
AU:OLH
Australia AU$18.18 Million
RATH Aktiengesellschaft
VI:RAT
Austria €116.60 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 0.10
Asset Growth Rate (YoY) -3.8%
Total Assets CN¥2.83 Billion
Market Capitalization $288.89 Million USD

Valuation Analysis

Below Book Valuation: The market values Harbin Air Conditioning Co Ltd's assets below their book value (0.10x), 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

SHG:600202 China Building Products & Equipment
Market Cap
$288.89 Million
CN¥1.97 Billion CNY
Market Cap Rank
#15159 Global
#4519 in China
Share Price
CN¥5.15
Change (1 day)
+0.39%
52-Week Range
CN¥4.21 - CN¥6.61
All Time High
CN¥16.05
About

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