Power HF Co Ltd (605100) - Total Assets

Latest as of June 2025: CN¥2.27 Billion CNY ≈ $332.81 Million USD

Based on the latest financial reports, Power HF Co Ltd (605100) holds total assets worth CN¥2.27 Billion CNY (≈ $332.81 Million USD) 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. See 605100 net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see 605100 market cap.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 Billion

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 0.50
Asset Growth Rate (YoY) 2.6%
Total Assets CN¥2.44 Billion
Market Capitalization $1.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values Power HF Co Ltd's assets below their book value (0.50x), 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
≈ $357.32 Million
+2.59%
2023-12-31 CN¥2.38 Billion
≈ $348.31 Million
+7.15%
2022-12-31 CN¥2.22 Billion
≈ $325.08 Million
-4.19%
2021-12-31 CN¥2.32 Billion
≈ $339.30 Million
+4.22%
2020-12-31 CN¥2.22 Billion
≈ $325.56 Million
+65.36%
2019-12-31 CN¥1.35 Billion
≈ $196.88 Million
+15.06%
2018-12-31 CN¥1.17 Billion
≈ $171.12 Million
+21.34%
2017-12-31 CN¥963.71 Million
≈ $141.02 Million
+17.77%
2016-12-31 CN¥818.31 Million
≈ $119.74 Million
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About Power HF Co Ltd

SHG:605100 China Specialty Industrial Machinery
Market Cap
$1.22 Billion
CN¥8.36 Billion CNY
Market Cap Rank
#8254 Global
#2103 in China
Share Price
CN¥48.97
Change (1 day)
+0.29%
52-Week Range
CN¥18.54 - CN¥50.89
All Time High
CN¥50.89
About

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