Ningbo Heli Mould Technology Co Ltd Class A (603917) - Total Assets
Based on the latest financial reports, Ningbo Heli Mould Technology Co Ltd Class A (603917) holds total assets worth CN¥2.04 Billion CNY (≈ $298.35 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. Check 603917 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Heli Mould Technology Co Ltd Class A - Total Assets Trend (2013–2025)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check 603917 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ningbo Heli Mould Technology Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2025)
Ningbo Heli Mould Technology Co Ltd Class A's total assets of CN¥2.04 Billion consist of 69.7% current assets and 30.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.2% |
| Accounts Receivable | CN¥380.45 Million | 18.6% |
| Inventory | CN¥307.77 Million | 15.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥44.98 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see how much is Ningbo Heli Mould Technology Co Ltd Clas worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Heli Mould Technology Co Ltd Class A's current assets represent 69.7% of total assets in 2025, an increase from 55.3% in 2013.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, 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 18.6% 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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥28.52 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥3.93 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.52 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩376.97 Billion |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$2.52 Billion |
|
Essen Tech Co. Ltd
KQ:043340
|
Korea | ₩67.18 Billion |
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 | 6.07 | 5.47 | 2.38 |
| Quick Ratio | 4.65 | 3.94 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥1.18 Billion | CN¥506.65 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CN¥2.04 Billion |
| Market Capitalization | $363.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Heli Mould Technology Co Ltd Class A's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ningbo Heli Mould Technology Co Ltd Class A's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
The table below shows the annual total assets of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.04 Billion ≈ $299.20 Million |
-0.38% |
| 2024-12-31 | CN¥2.05 Billion ≈ $300.35 Million |
+34.52% |
| 2023-12-31 | CN¥1.53 Billion ≈ $223.28 Million |
+5.19% |
| 2022-12-31 | CN¥1.45 Billion ≈ $212.25 Million |
-0.84% |
| 2021-12-31 | CN¥1.46 Billion ≈ $214.05 Million |
+8.69% |
| 2020-12-31 | CN¥1.35 Billion ≈ $196.94 Million |
+2.90% |
| 2019-12-31 | CN¥1.31 Billion ≈ $191.38 Million |
+5.66% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.13 Million |
+11.78% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.04 Million |
+48.41% |
| 2016-12-31 | CN¥746.16 Million ≈ $109.19 Million |
+16.02% |
| 2015-12-31 | CN¥643.16 Million ≈ $94.11 Million |
+14.97% |
| 2014-12-31 | CN¥559.43 Million ≈ $81.86 Million |
+24.64% |
| 2013-12-31 | CN¥448.85 Million ≈ $65.68 Million |
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About 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