Huaihe Energy Group Co Ltd (600575) - Total Assets
Based on the latest financial reports, Huaihe Energy Group Co Ltd (600575) holds total assets worth CN¥51.64 Billion CNY (≈ $7.56 Billion USD) as of March 2026. 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. Check 600575 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Huaihe Energy Group Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Huaihe Energy Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Huaihe Energy Group Co Ltd (600575) long-term investment share to see how much of total assets are deployed in long-term investments.
Huaihe Energy Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Huaihe Energy Group Co Ltd's total assets of CN¥51.64 Billion consist of 16.6% current assets and 83.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥2.82 Billion | 5.6% |
| Inventory | CN¥967.78 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.56 Billion | 3.1% |
| Goodwill | CN¥353.60 Million | 0.7% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see 600575 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huaihe Energy Group Co Ltd's current assets represent 16.6% of total assets in 2025, an increase from 15.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 0.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% 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 |
|---|---|---|
|
FedEx Freight Holding Company, Inc.
NYSE:FDXF
|
USA | $6.22 Billion |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
Germany | €90.54 Billion |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €16.91 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥14.74 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
ID Logistics Group SA
PA:IDL
|
France | €3.27 Billion |
|
Stef SA
PA:STF
|
France | €4.09 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.34 Trillion |
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 | 0.81 | 1.30 | 1.12 |
| Quick Ratio | 0.71 | 1.10 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.00 Billion | CN¥1.54 Billion | CN¥578.85 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 118.5% |
| Total Assets | CN¥50.56 Billion |
| Market Capitalization | $3.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huaihe Energy Group Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Huaihe Energy Group Co Ltd's assets grew by 118.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Huaihe Energy Group Co Ltd (2000–2025)
The table below shows the annual total assets of Huaihe Energy Group Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥50.56 Billion ≈ $7.40 Billion |
+118.54% |
| 2024-12-31 | CN¥23.14 Billion ≈ $3.39 Billion |
-1.56% |
| 2023-12-31 | CN¥23.50 Billion ≈ $3.44 Billion |
+28.85% |
| 2022-12-31 | CN¥18.24 Billion ≈ $2.67 Billion |
-0.97% |
| 2021-12-31 | CN¥18.42 Billion ≈ $2.70 Billion |
+4.53% |
| 2020-12-31 | CN¥17.62 Billion ≈ $2.58 Billion |
+3.07% |
| 2019-12-31 | CN¥17.10 Billion ≈ $2.50 Billion |
+1.91% |
| 2018-12-31 | CN¥16.78 Billion ≈ $2.46 Billion |
-2.81% |
| 2017-12-31 | CN¥17.26 Billion ≈ $2.53 Billion |
-6.59% |
| 2016-12-31 | CN¥18.48 Billion ≈ $2.70 Billion |
+196.56% |
| 2015-12-31 | CN¥6.23 Billion ≈ $911.87 Million |
-14.89% |
| 2014-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
-69.73% |
| 2013-12-31 | CN¥24.19 Billion ≈ $3.54 Billion |
+11.55% |
| 2012-12-31 | CN¥21.68 Billion ≈ $3.17 Billion |
+31.19% |
| 2011-12-31 | CN¥16.53 Billion ≈ $2.42 Billion |
+69.77% |
| 2010-12-31 | CN¥9.74 Billion ≈ $1.42 Billion |
+1052.48% |
| 2009-12-31 | CN¥844.75 Million ≈ $123.61 Million |
+12.28% |
| 2008-12-31 | CN¥752.35 Million ≈ $110.09 Million |
+38.07% |
| 2007-12-31 | CN¥544.88 Million ≈ $79.73 Million |
+2.48% |
| 2006-12-31 | CN¥531.71 Million ≈ $77.81 Million |
-0.49% |
| 2005-12-31 | CN¥534.32 Million ≈ $78.19 Million |
+1.44% |
| 2004-12-31 | CN¥526.75 Million ≈ $77.08 Million |
+8.83% |
| 2003-12-31 | CN¥484.02 Million ≈ $70.83 Million |
+107.98% |
| 2002-12-31 | CN¥232.72 Million ≈ $34.05 Million |
+9.57% |
| 2001-12-31 | CN¥212.40 Million ≈ $31.08 Million |
+31.27% |
| 2000-12-31 | CN¥161.81 Million ≈ $23.68 Million |
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About 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, as well as power maintenance services. The company was formerly known as Anhui Wanjiang Logistics (Group) Co., Ltd and changed its name to Huai… Read more