Guangdong Huate Gas Co Ltd
Guangdong Huate Gas Co., Ltd produces and supplies gas and gas equipment in China, and internationally. It offers perfluoropropane/octafluoropropane; hexafluoro and butadiene; germane gas; nitrous oxide; hydrofluoric acid; ammonia solution; acetone; liquid helium; xenon; krypton; sulfur hexafluoride; ethylene; carbon monoxide; ethylene oxide; methane; helium; difluoromethane; neon; tetrafluoromet… Read more
Guangdong Huate Gas Co Ltd (688268) - Total Assets
Latest total assets as of September 2025: CN¥3.53 Billion CNY
Based on the latest financial reports, Guangdong Huate Gas Co Ltd (688268) holds total assets worth CN¥3.53 Billion CNY 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.
Guangdong Huate Gas Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Guangdong Huate Gas Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Huate Gas Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Huate Gas Co Ltd's total assets of CN¥3.53 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.6% |
| Accounts Receivable | CN¥449.51 Million | 13.6% |
| Inventory | CN¥181.86 Million | 5.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥99.70 Million | 3.0% |
| Goodwill | CN¥128.73 Million | 3.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Guangdong Huate Gas 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: Guangdong Huate Gas Co Ltd's current assets represent 50.1% of total assets in 2024, a decrease from 56.5% in 2015.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 9.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 13.6% of total assets.
Guangdong Huate Gas Co Ltd Competitors by Total Assets
Key competitors of Guangdong Huate Gas Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Guangdong Huate Gas 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
Moderate asset utilization - Guangdong Huate Gas Co Ltd generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Guangdong Huate Gas Co Ltd generates $5.60 in net profit.
Guangdong Huate Gas 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 | 3.19 | 4.19 | 5.40 |
| Quick Ratio | 2.85 | 3.68 | 4.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.21 Billion | CN¥ 1.27 Billion | CN¥ 876.77 Million |
Guangdong Huate Gas Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Huate Gas 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 | 3.93 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | CN¥3.30 Billion |
| Market Capitalization | $581.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Huate Gas Co Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Huate Gas 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 Guangdong Huate Gas Co Ltd (2015–2024)
The table below shows the annual total assets of Guangdong Huate Gas Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.30 Billion | +4.39% |
| 2023-12-31 | CN¥3.16 Billion | +32.06% |
| 2022-12-31 | CN¥2.39 Billion | +35.65% |
| 2021-12-31 | CN¥1.77 Billion | +19.03% |
| 2020-12-31 | CN¥1.48 Billion | +4.39% |
| 2019-12-31 | CN¥1.42 Billion | +88.91% |
| 2018-12-31 | CN¥752.02 Million | +6.08% |
| 2017-12-31 | CN¥708.90 Million | +6.13% |
| 2016-12-31 | CN¥667.98 Million | +16.76% |
| 2015-12-31 | CN¥572.09 Million | -- |