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¥2.92 Billion CNY (≈ $427.09 Million 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. Explore Shanghai Huide Science & Technology Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Huide Science & Technology Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Shanghai Huide Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shanghai Huide Science & Technology Co L (603192) shareholders funds for net asset value and shareholders' equity analysis.
Shanghai Huide Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Huide Science & Technology Co Ltd's total assets of CN¥2.92 Billion consist of 75.2% current assets and 24.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.9% |
| Accounts Receivable | CN¥431.01 Million | 18.6% |
| Inventory | CN¥238.28 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥146.38 Million | 6.3% |
| Goodwill | CN¥769.56K | 0.0% |
Asset Composition Trend (2014–2025)
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 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Huide Science & Technology Co Ltd's current assets represent 75.2% of total assets in 2025, a decrease from 89.4% in 2014.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2025, up from 14.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% 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 |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €17.98 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.30 Trillion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 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 | 3.36 | 2.54 | 1.82 |
| Quick Ratio | 3.02 | 2.15 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.65 Billion | CN¥1.00 Billion | CN¥814.88 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥2.31 Billion |
| Market Capitalization | $546.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huide Science & Technology Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Huide Science & Technology Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Huide Science & Technology Co Ltd (2014–2025)
The table below shows the annual total assets of Shanghai Huide Science & Technology Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.31 Billion ≈ $338.43 Million |
+3.44% |
| 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 |
-- |
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