Shanghai Huide Science & Technology Co Ltd (603192) - Total Assets
Based on the latest financial reports, Shanghai Huide Science & Technology Co Ltd (603192) holds total assets worth CN¥2.28 Billion CNY (≈ $333.09 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. See Shanghai Huide Science & Technology Co L (603192) net assets for net asset value and shareholders' equity analysis.
Shanghai Huide Science & Technology Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Shanghai Huide Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Huide Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Huide Science & Technology Co Ltd's total assets of CN¥2.28 Billion consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.3% |
| Accounts Receivable | CN¥773.90 Million | 34.6% |
| Inventory | CN¥258.10 Million | 11.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥65.05 Million | 2.9% |
| Goodwill | CN¥769.56K | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shanghai Huide Science & Technology 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 Shanghai Huide Science & Technology Co L market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Huide Science & Technology Co Ltd's current assets represent 76.4% of total assets in 2024, a decrease from 89.4% in 2014.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2024, up from 14.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.6% of total assets.
Shanghai Huide Science & Technology Co Ltd Competitors by Total Assets
Key competitors of Shanghai Huide Science & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$7.83 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥4.98 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥2.56 Billion |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥5.38 Billion |
Shanghai Huide Science & Technology 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 | 2.59 | 2.62 | 2.13 |
| Quick Ratio | 2.25 | 2.21 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.05 Billion | CN¥978.92 Million | CN¥811.38 Million |
Shanghai Huide Science & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Huide Science & Technology 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CN¥2.24 Billion |
| Market Capitalization | $473.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huide Science & Technology Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Huide Science & Technology Co Ltd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Huide Science & Technology Co Ltd (2014–2024)
The table below shows the annual total assets of Shanghai Huide Science & Technology Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.24 Billion ≈ $327.17 Million |
-4.46% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.46 Million |
+2.14% |
| 2022-12-31 | CN¥2.29 Billion ≈ $335.27 Million |
-10.67% |
| 2021-12-31 | CN¥2.56 Billion ≈ $375.30 Million |
+27.37% |
| 2020-12-31 | CN¥2.01 Billion ≈ $294.65 Million |
+17.83% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.07 Million |
+4.56% |
| 2018-12-31 | CN¥1.63 Billion ≈ $239.17 Million |
+46.12% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.68 Million |
+6.21% |
| 2016-12-31 | CN¥1.05 Billion ≈ $154.12 Million |
+12.03% |
| 2015-12-31 | CN¥940.09 Million ≈ $137.56 Million |
-18.35% |
| 2014-12-31 | CN¥1.15 Billion ≈ $168.47 Million |
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About Shanghai Huide Science & Technology Co Ltd
Shanghai Huide Science & Technology Co.,Ltd engages in the research, production, sale, and service of polyurethane resin for leather and polyurethane elastomer related products in China and internationally. It also provides polyester polyol, polyurethane stock, waterborne polyurethane, polyurethane adhesive potting adhesive, and thermoplastic polyurethane elastomer, as well as new energy vehicle … Read more