Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) - Total Assets
Based on the latest financial reports, Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) holds total assets worth CN¥3.24 Billion CNY (≈ $473.48 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 how aggressively does Zhuzhou Huarui Precision Cutting Tools C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Zhuzhou Huarui Precision Cutting Tools Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Zhuzhou Huarui Precision Cutting Tools C to evaluate the quality of earnings relative to operating cash generation.
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhuzhou Huarui Precision Cutting Tools Co Ltd's total assets of CN¥3.24 Billion consist of 56.4% current assets and 43.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.3% |
| Accounts Receivable | CN¥396.78 Million | 13.4% |
| Inventory | CN¥549.17 Million | 18.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥20.70 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Zhuzhou Huarui Precision Cutting Tools 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 Zhuzhou Huarui Precision Cutting Tools C (688059) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhuzhou Huarui Precision Cutting Tools Co Ltd's current assets represent 56.4% of total assets in 2025, an increase from 34.5% in 2017.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, up from 6.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Zhuzhou Huarui Precision Cutting Tools Co Ltd Competitors by Total Assets
Key competitors of Zhuzhou Huarui Precision Cutting Tools Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Kinik Co
TW:1560
|
Taiwan | NT$13.96 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Topoint Technology Co Ltd
TW:8021
|
Taiwan | NT$7.97 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥5.11 Billion |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥726.78 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
SKF India Limited
NSE:SKFINDIA
|
India | Rs20.79 Billion |
Zhuzhou Huarui Precision Cutting Tools 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 | 2.24 | 1.88 | 4.19 |
| Quick Ratio | 1.54 | 1.21 | 3.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.09 Billion | CN¥530.78 Million | CN¥422.65 Million |
Zhuzhou Huarui Precision Cutting Tools Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhuzhou Huarui Precision Cutting Tools 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 | 6.67 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | CN¥2.96 Billion |
| Market Capitalization | $2.96 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Zhuzhou Huarui Precision Cutting Tools Co Ltd's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Zhuzhou Huarui Precision Cutting Tools Co Ltd's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
The table below shows the annual total assets of Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.96 Billion ≈ $432.49 Million |
+16.87% |
| 2024-12-31 | CN¥2.53 Billion ≈ $370.07 Million |
+14.41% |
| 2023-12-31 | CN¥2.21 Billion ≈ $323.45 Million |
+16.76% |
| 2022-12-31 | CN¥1.89 Billion ≈ $277.03 Million |
+64.71% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.20 Million |
+85.88% |
| 2020-12-31 | CN¥618.38 Million ≈ $90.49 Million |
+16.44% |
| 2019-12-31 | CN¥531.05 Million ≈ $77.71 Million |
+28.93% |
| 2018-12-31 | CN¥411.88 Million ≈ $60.27 Million |
+37.30% |
| 2017-12-31 | CN¥299.98 Million ≈ $43.90 Million |
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About Zhuzhou Huarui Precision Cutting Tools Co Ltd
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. engages in the research, development, manufacture, and sale of cemented carbide inserts in China and internationally. The company offers turning and milling inserts; threading inserts; carbide inserts for aluminium; parting and grooving inserts; drilling inserts; solid carbide end mills; and cermet inserts. Its products are used in aerospace, rail t… Read more