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. Check 605009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Hangzhou Haoyue Personal Care Co Ltd (605009) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see Hangzhou Haoyue Personal Care Co Ltd market capitalisation.
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 |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL645.69 Million |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM400.60 Million |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩485.87 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 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 | 0.14 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | CN¥4.85 Billion |
| Market Capitalization | $683.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Haoyue Personal Care Co Ltd's assets below their book value (0.14x), 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