Hangzhou Haoyue Personal Care Co Ltd (605009) - Total Assets
Based on the latest financial reports, Hangzhou Haoyue Personal Care Co Ltd (605009) holds total assets worth CN¥5.22 Billion CNY (≈ $764.56 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. Explore how liquid is Hangzhou Haoyue Personal Care Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Hangzhou Haoyue Personal Care Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Hangzhou Haoyue Personal Care Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hangzhou Haoyue Personal Care Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hangzhou Haoyue Personal Care Co Ltd's total assets of CN¥5.22 Billion consist of 44.5% current assets and 55.5% non-current assets. Also see market cap of Hangzhou Haoyue Personal Care Co Ltd for the company's overall valuation and market capitalisation.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.5% |
| Accounts Receivable | CN¥285.82 Million | 5.9% |
| Inventory | CN¥320.92 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.58 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Hangzhou Haoyue Personal Care 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. See Hangzhou Haoyue Personal Care Co Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Haoyue Personal Care Co Ltd's current assets represent 44.5% of total assets in 2024, an increase from 42.7% in 2016.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 14.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.6% of total assets.
Hangzhou Haoyue Personal Care Co Ltd Competitors by Total Assets
Key competitors of Hangzhou Haoyue Personal Care Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.69 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
Thailand | ฿2.59 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
Hangzhou Haoyue Personal Care 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 | 1.59 | 1.65 | 4.15 |
| Quick Ratio | 1.26 | 1.42 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥868.51 Million | CN¥841.29 Million | CN¥1.69 Billion |
Hangzhou Haoyue Personal Care Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hangzhou Haoyue Personal Care 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | CN¥4.85 Billion |
| Market Capitalization | $766.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Haoyue Personal Care Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hangzhou Haoyue Personal Care Co Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)
The table below shows the annual total assets of Hangzhou Haoyue Personal Care Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.85 Billion ≈ $709.96 Million |
+4.41% |
| 2023-12-31 | CN¥4.65 Billion ≈ $679.96 Million |
+11.57% |
| 2022-12-31 | CN¥4.16 Billion ≈ $609.43 Million |
+5.36% |
| 2021-12-31 | CN¥3.95 Billion ≈ $578.44 Million |
+16.74% |
| 2020-12-31 | CN¥3.39 Billion ≈ $495.50 Million |
+170.02% |
| 2019-12-31 | CN¥1.25 Billion ≈ $183.50 Million |
+36.63% |
| 2018-12-31 | CN¥917.85 Million ≈ $134.31 Million |
+38.17% |
| 2017-12-31 | CN¥664.28 Million ≈ $97.21 Million |
+25.34% |
| 2016-12-31 | CN¥529.99 Million ≈ $77.55 Million |
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About Hangzhou Haoyue Personal Care Co Ltd
Hangzhou Haoyue Personal Care Co., Ltd. research, develops, manufactures, and sells women, young, and adult health care products under the haoyue brand name in China. The company sells baby diapers, including tape, and pull-up diaper, and wet tissue; adult diapers; nursing pad; and sanitary napkins products. Hangzhou Haoyue Personal Care Co., Ltd. was founded in 1992 and is headquartered in Hangz… Read more