Ningbo Heli Mould Technology Co Ltd Class A
Ningbo Heli Technology Co., Ltd. designs, develops, manufactures, and sells casting molds in China and internationally. It offers die-casting molds, gravity low pressure casting molds, gravity casting molds, molding lines, hot and cold core box molds, and hot forming stamping molds. The company also develops and manufactures aluminum alloy materials and automotive brake systems. The company was f… Read more
Ningbo Heli Mould Technology Co Ltd Class A (603917) - Total Assets
Latest total assets as of September 2025: CN¥2.07 Billion CNY
Based on the latest financial reports, Ningbo Heli Mould Technology Co Ltd Class A (603917) holds total assets worth CN¥2.07 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.
Ningbo Heli Mould Technology Co Ltd Class A - Total Assets Trend (2013–2024)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ningbo Heli Mould Technology Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningbo Heli Mould Technology Co Ltd Class A's total assets of CN¥2.07 Billion consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.4% |
| Accounts Receivable | CN¥458.57 Million | 22.3% |
| Inventory | CN¥376.03 Million | 18.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.47 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A'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: Ningbo Heli Mould Technology Co Ltd Class A's current assets represent 71.0% of total assets in 2024, an increase from 55.3% in 2013.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, up from 3.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.
Ningbo Heli Mould Technology Co Ltd Class A Competitors by Total Assets
Key competitors of Ningbo Heli Mould Technology Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥27.91 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
Ningbo Heli Mould Technology Co Ltd Class A - 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 - Ningbo Heli Mould Technology Co Ltd Class A generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ningbo Heli Mould Technology Co Ltd Class A is currently not profitable relative to its asset base.
Ningbo Heli Mould Technology Co Ltd Class A - 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 | 5.00 | 5.59 | 3.24 |
| Quick Ratio | 3.69 | 4.17 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.19 Billion | CN¥ 1.18 Billion | CN¥ 547.57 Million |
Ningbo Heli Mould Technology Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Ningbo Heli Mould Technology Co Ltd Class A'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 | 1.84 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 34.5% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $248.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Heli Mould Technology Co Ltd Class A's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ningbo Heli Mould Technology Co Ltd Class A's assets grew by 34.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ningbo Heli Mould Technology Co Ltd Class A (2013–2024)
The table below shows the annual total assets of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | +34.52% |
| 2023-12-31 | CN¥1.53 Billion | +5.19% |
| 2022-12-31 | CN¥1.45 Billion | -0.84% |
| 2021-12-31 | CN¥1.46 Billion | +8.69% |
| 2020-12-31 | CN¥1.35 Billion | +2.90% |
| 2019-12-31 | CN¥1.31 Billion | +5.66% |
| 2018-12-31 | CN¥1.24 Billion | +11.78% |
| 2017-12-31 | CN¥1.11 Billion | +48.41% |
| 2016-12-31 | CN¥746.16 Million | +16.02% |
| 2015-12-31 | CN¥643.16 Million | +14.97% |
| 2014-12-31 | CN¥559.43 Million | +24.64% |
| 2013-12-31 | CN¥448.85 Million | -- |