Zhejiang Huatie Constr Safety
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in the equipment leasing business in China. The company leases building support equipment, such as steel support, baileys, steel bridges, plate buckles, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also provides aerial wo… Read more
Zhejiang Huatie Constr Safety (603300) - Total Assets
Latest total assets as of September 2025: CN¥26.42 Billion CNY
Based on the latest financial reports, Zhejiang Huatie Constr Safety (603300) holds total assets worth CN¥26.42 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.
Zhejiang Huatie Constr Safety - Total Assets Trend (2011–2024)
This chart illustrates how Zhejiang Huatie Constr Safety’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Huatie Constr Safety - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Huatie Constr Safety's total assets of CN¥26.42 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0.8% |
| Accounts Receivable | CN¥5.16 Billion | 22.2% |
| Inventory | CN¥23.92 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥24.90 Million | 0.1% |
| Goodwill | CN¥176.07 Million | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Zhejiang Huatie Constr Safety'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: Zhejiang Huatie Constr Safety's current assets represent 24.3% of total assets in 2024, a decrease from 29.2% in 2011.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 6.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Zhejiang Huatie Constr Safety Competitors by Total Assets
Key competitors of Zhejiang Huatie Constr Safety based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
Zhejiang Huatie Constr Safety - 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
Lower asset utilization - Zhejiang Huatie Constr Safety generates 0.22x 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, Zhejiang Huatie Constr Safety generates $ 2.59 in net profit.
Zhejiang Huatie Constr Safety - 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 | 0.82 | 0.71 | 0.80 |
| Quick Ratio | 0.81 | 0.70 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.47 Billion | CN¥ -2.11 Billion | CN¥ -495.57 Million |
Zhejiang Huatie Constr Safety - Advanced Valuation Insights
This section examines the relationship between Zhejiang Huatie Constr Safety'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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | CN¥23.30 Billion |
| Market Capitalization | $1.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Huatie Constr Safety's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Huatie Constr Safety's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Huatie Constr Safety (2011–2024)
The table below shows the annual total assets of Zhejiang Huatie Constr Safety from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.30 Billion | +21.24% |
| 2023-12-31 | CN¥19.22 Billion | +33.90% |
| 2022-12-31 | CN¥14.35 Billion | +35.85% |
| 2021-12-31 | CN¥10.57 Billion | +42.16% |
| 2020-12-31 | CN¥7.43 Billion | +43.44% |
| 2019-12-31 | CN¥5.18 Billion | -14.73% |
| 2018-12-31 | CN¥6.08 Billion | +7.49% |
| 2017-12-31 | CN¥5.65 Billion | +26.47% |
| 2016-12-31 | CN¥4.47 Billion | +165.86% |
| 2015-12-31 | CN¥1.68 Billion | +48.99% |
| 2014-12-31 | CN¥1.13 Billion | +6.43% |
| 2013-12-31 | CN¥1.06 Billion | +11.70% |
| 2012-12-31 | CN¥949.35 Million | +29.56% |
| 2011-12-31 | CN¥732.74 Million | -- |