HY Energy Group Co Ltd (600387) - Total Assets
Based on the latest financial reports, HY Energy Group Co Ltd (600387) holds total assets worth CN¥3.69 Billion CNY (≈ $539.58 Million USD) as of March 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 600387 total equity for net asset value and shareholders' equity analysis.
HY Energy Group Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how HY Energy Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
HY Energy Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
HY Energy Group Co Ltd's total assets of CN¥3.69 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥152.39 Million | 4.1% |
| Inventory | CN¥495.54 Million | 13.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥319.06 Million | 8.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how HY Energy Group 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 600387 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HY Energy Group Co Ltd's current assets represent 45.3% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 2.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 13.3% of total assets.
HY Energy Group Co Ltd Competitors by Total Assets
Key competitors of HY Energy Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ReGen III Corp
V:GIII
|
Canada | CA$518.30K |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $23.66 Million |
|
Ampol Ltd
AU:ALD
|
Australia | AU$12.21 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$12.57 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$45.56 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$125.74 Billion |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$10.29 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$13.62 Billion |
HY Energy Group 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 | 2.10 | 2.19 | 3.11 |
| Quick Ratio | 1.50 | 1.62 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥865.95 Million | CN¥1.18 Billion | CN¥1.89 Billion |
HY Energy Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between HY Energy Group 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | CN¥3.72 Billion |
| Market Capitalization | $64.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values HY Energy Group Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HY Energy Group Co Ltd's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HY Energy Group Co Ltd (2001–2024)
The table below shows the annual total assets of HY Energy Group Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.72 Billion ≈ $544.86 Million |
-15.22% |
| 2023-12-31 | CN¥4.39 Billion ≈ $642.67 Million |
-2.49% |
| 2022-12-31 | CN¥4.50 Billion ≈ $659.07 Million |
+6.15% |
| 2021-12-31 | CN¥4.24 Billion ≈ $620.87 Million |
+3.11% |
| 2020-12-31 | CN¥4.12 Billion ≈ $602.16 Million |
-9.48% |
| 2019-12-31 | CN¥4.55 Billion ≈ $665.25 Million |
-53.18% |
| 2018-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
-1.52% |
| 2017-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
+21.06% |
| 2016-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
-10.56% |
| 2015-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
-2.98% |
| 2014-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+37.24% |
| 2013-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+108.08% |
| 2012-12-31 | CN¥3.29 Billion ≈ $480.91 Million |
+44.81% |
| 2011-12-31 | CN¥2.27 Billion ≈ $332.08 Million |
+20.49% |
| 2010-12-31 | CN¥1.88 Billion ≈ $275.61 Million |
+3.98% |
| 2009-12-31 | CN¥1.81 Billion ≈ $265.07 Million |
+21.39% |
| 2008-12-31 | CN¥1.49 Billion ≈ $218.36 Million |
-27.51% |
| 2007-12-31 | CN¥2.06 Billion ≈ $301.25 Million |
+52.07% |
| 2006-12-31 | CN¥1.35 Billion ≈ $198.11 Million |
-11.17% |
| 2005-12-31 | CN¥1.52 Billion ≈ $223.01 Million |
+8.08% |
| 2004-12-31 | CN¥1.41 Billion ≈ $206.33 Million |
+47.04% |
| 2003-12-31 | CN¥958.93 Million ≈ $140.32 Million |
-2.08% |
| 2002-12-31 | CN¥979.29 Million ≈ $143.30 Million |
+6.54% |
| 2001-12-31 | CN¥919.17 Million ≈ $134.50 Million |
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About HY Energy Group Co Ltd
HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. It also engages in equity investment and property investment; wharf loading and unloading of oil products and liquid chemicals; production and processing of lithium carbonate; and warehousing and trading activities. The company was formerly known a… Read more