Power HF Co Ltd
Power HF Co., Ltd. researches and develops, manufactures, and sells diesel engines in China and internationally. The company also offers gas engines, generator sets, and machining parts. Its products are used in stationary power, power equipment, data center, mobile communication, agricultural machinery, heavy truck, construction machinery, and marine engines. The company was founded in 1920 and … Read more
Power HF Co Ltd (605100) - Total Assets
Latest total assets as of June 2025: CN¥2.27 Billion CNY
Based on the latest financial reports, Power HF Co Ltd (605100) holds total assets worth CN¥2.27 Billion CNY as of June 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.
Power HF Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Power HF Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Power HF Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Power HF Co Ltd's total assets of CN¥2.27 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥97.26 Million | 4.0% |
| Inventory | CN¥188.26 Million | 7.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥157.44 Million | 6.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Power HF 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Power HF Co Ltd's current assets represent 51.0% of total assets in 2024, an increase from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 10.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 7.7% of total assets.
Power HF Co Ltd Competitors by Total Assets
Key competitors of Power HF Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Power HF Co Ltd - 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 - Power HF Co Ltd generates 0.38x 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, Power HF Co Ltd generates $ 3.01 in net profit.
Power HF 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 | 3.72 | 3.25 | 1.83 |
| Quick Ratio | 3.19 | 2.87 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥798.50 Million | CN¥ 862.02 Million | CN¥ 402.83 Million |
Power HF Co Ltd - Advanced Valuation Insights
This section examines the relationship between Power HF 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 | 4.44 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥2.44 Billion |
| Market Capitalization | $601.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Power HF Co Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Power HF Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Power HF Co Ltd (2016–2024)
The table below shows the annual total assets of Power HF Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.44 Billion | +2.59% |
| 2023-12-31 | CN¥2.38 Billion | +7.15% |
| 2022-12-31 | CN¥2.22 Billion | -4.19% |
| 2021-12-31 | CN¥2.32 Billion | +4.22% |
| 2020-12-31 | CN¥2.22 Billion | +65.36% |
| 2019-12-31 | CN¥1.35 Billion | +15.06% |
| 2018-12-31 | CN¥1.17 Billion | +21.34% |
| 2017-12-31 | CN¥963.71 Million | +17.77% |
| 2016-12-31 | CN¥818.31 Million | -- |