Huaihe Energy Group Co Ltd
Huaihe Energy (Group) Co.,Ltd engages in the logistics and trade business in China. The company develops and operates ports. It is also involved in railway transportation, thermal power generation, coal blending business, and electricity sales activities. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huaihe Energy (Group) Co.,Ltd in September … Read more
Huaihe Energy Group Co Ltd (600575) - Total Assets
Latest total assets as of September 2025: CN¥23.85 Billion CNY
Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) holds total assets worth CN¥23.85 Billion CNY 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.
Huaihe Energy Group Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Huaihe Energy Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huaihe Energy Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huaihe Energy Group Co Ltd's total assets of CN¥23.85 Billion consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.9% |
| Accounts Receivable | CN¥2.22 Billion | 9.6% |
| Inventory | CN¥818.30 Million | 3.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.82 Billion | 7.9% |
| Goodwill | CN¥84.23 Million | 0.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Huaihe 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huaihe Energy Group Co Ltd's current assets represent 27.2% of total assets in 2024, an increase from 15.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
Huaihe Energy Group Co Ltd Competitors by Total Assets
Key competitors of Huaihe Energy Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Huaihe Energy Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Huaihe Energy Group Co Ltd generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Huaihe Energy Group Co Ltd generates $ 3.71 in net profit.
Huaihe 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 | 1.07 | 1.17 | 0.94 |
| Quick Ratio | 0.91 | 0.88 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥389.02 Million | CN¥ 872.60 Million | CN¥ -299.46 Million |
Huaihe Energy Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huaihe 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥23.14 Billion |
| Market Capitalization | $757.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huaihe Energy Group Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huaihe Energy Group Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huaihe Energy Group Co Ltd (2000–2024)
The table below shows the annual total assets of Huaihe Energy Group Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.14 Billion | -1.56% |
| 2023-12-31 | CN¥23.50 Billion | +28.85% |
| 2022-12-31 | CN¥18.24 Billion | -0.97% |
| 2021-12-31 | CN¥18.42 Billion | +4.53% |
| 2020-12-31 | CN¥17.62 Billion | +3.07% |
| 2019-12-31 | CN¥17.10 Billion | +1.91% |
| 2018-12-31 | CN¥16.78 Billion | -2.81% |
| 2017-12-31 | CN¥17.26 Billion | -6.59% |
| 2016-12-31 | CN¥18.48 Billion | +196.56% |
| 2015-12-31 | CN¥6.23 Billion | -14.89% |
| 2014-12-31 | CN¥7.32 Billion | -69.73% |
| 2013-12-31 | CN¥24.19 Billion | +11.55% |
| 2012-12-31 | CN¥21.68 Billion | +31.19% |
| 2011-12-31 | CN¥16.53 Billion | +69.77% |
| 2010-12-31 | CN¥9.74 Billion | +1052.48% |
| 2009-12-31 | CN¥844.75 Million | +12.28% |
| 2008-12-31 | CN¥752.35 Million | +38.07% |
| 2007-12-31 | CN¥544.88 Million | +2.48% |
| 2006-12-31 | CN¥531.71 Million | -0.49% |
| 2005-12-31 | CN¥534.32 Million | +1.44% |
| 2004-12-31 | CN¥526.75 Million | +8.83% |
| 2003-12-31 | CN¥484.02 Million | +107.98% |
| 2002-12-31 | CN¥232.72 Million | +9.57% |
| 2001-12-31 | CN¥212.40 Million | +31.27% |
| 2000-12-31 | CN¥161.81 Million | -- |