Hubei Geoway Investment Co Ltd (600462) - Total Assets
Based on the latest financial reports, Hubei Geoway Investment Co Ltd (600462) holds total assets worth CN¥351.02 Million CNY (≈ $51.36 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 600462 net assets for net asset value and shareholders' equity analysis.
Hubei Geoway Investment Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Hubei Geoway Investment Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hubei Geoway Investment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hubei Geoway Investment Co Ltd's total assets of CN¥351.02 Million consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.9% |
| Accounts Receivable | CN¥115.18 Million | 31.0% |
| Inventory | CN¥20.25 Million | 5.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥82.12K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hubei Geoway Investment 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 Hubei Geoway Investment Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hubei Geoway Investment Co Ltd's current assets represent 64.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 9.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 31.0% of total assets.
Hubei Geoway Investment Co Ltd Competitors by Total Assets
Key competitors of Hubei Geoway Investment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shindaeyang Pa
KO:016590
|
Korea | ₩913.89 Billion |
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$63.80 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥12.12 Billion |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥3.70 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Canfor Pulp Products Inc.
TO:CFX
|
Canada | CA$432.80 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$167.94 Billion |
Hubei Geoway Investment 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 | 0.83 | 0.76 | 0.85 |
| Quick Ratio | 0.77 | 0.69 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-46.07 Million | CN¥-73.34 Million | CN¥-16.24 Million |
Hubei Geoway Investment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hubei Geoway Investment 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 | 3.49 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CN¥372.16 Million |
| Market Capitalization | $18.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hubei Geoway Investment Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hubei Geoway Investment Co Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hubei Geoway Investment Co Ltd (2000–2024)
The table below shows the annual total assets of Hubei Geoway Investment Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥372.16 Million ≈ $54.46 Million |
-6.11% |
| 2023-12-31 | CN¥396.39 Million ≈ $58.00 Million |
-8.45% |
| 2022-12-31 | CN¥432.97 Million ≈ $63.36 Million |
+18.09% |
| 2021-12-31 | CN¥366.65 Million ≈ $53.65 Million |
+6.17% |
| 2020-12-31 | CN¥345.33 Million ≈ $50.53 Million |
+129.32% |
| 2019-12-31 | CN¥150.59 Million ≈ $22.04 Million |
-40.28% |
| 2018-12-31 | CN¥252.15 Million ≈ $36.90 Million |
-94.46% |
| 2017-12-31 | CN¥4.55 Billion ≈ $665.46 Million |
+864.23% |
| 2016-12-31 | CN¥471.63 Million ≈ $69.01 Million |
+16.97% |
| 2015-12-31 | CN¥403.20 Million ≈ $59.00 Million |
-6.20% |
| 2014-12-31 | CN¥429.87 Million ≈ $62.90 Million |
-10.16% |
| 2013-12-31 | CN¥478.48 Million ≈ $70.02 Million |
-4.32% |
| 2012-12-31 | CN¥500.07 Million ≈ $73.18 Million |
-17.72% |
| 2011-12-31 | CN¥607.74 Million ≈ $88.93 Million |
-55.93% |
| 2010-12-31 | CN¥1.38 Billion ≈ $201.82 Million |
-1.16% |
| 2009-12-31 | CN¥1.40 Billion ≈ $204.19 Million |
-13.68% |
| 2008-12-31 | CN¥1.62 Billion ≈ $236.57 Million |
-9.08% |
| 2007-12-31 | CN¥1.78 Billion ≈ $260.19 Million |
-13.15% |
| 2006-12-31 | CN¥2.05 Billion ≈ $299.57 Million |
-5.71% |
| 2005-12-31 | CN¥2.17 Billion ≈ $317.71 Million |
-5.10% |
| 2004-12-31 | CN¥2.29 Billion ≈ $334.80 Million |
+2.85% |
| 2003-12-31 | CN¥2.22 Billion ≈ $325.52 Million |
+22.61% |
| 2002-12-31 | CN¥1.81 Billion ≈ $265.50 Million |
+33.09% |
| 2001-12-31 | CN¥1.36 Billion ≈ $199.48 Million |
+145.98% |
| 2000-12-31 | CN¥554.18 Million ≈ $81.09 Million |
-- |
About Hubei Geoway Investment Co Ltd
Hubei Geoway Investment Co.,Ltd. researches, develops, designs, manufactures, and sells Internet of Things equipment, electronic products, image vision technology products, sensors, and related software and hardware in China. It engages in computer software production and technical development; provision of technical consulting and technical services. The company is involved in provision of inves… Read more