Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company is also involved in the production and sale of flooring products and building materials; real estate; and trading businesses. Shanghai Huili Building Materials Co., Ltd. was founded in 1996 and is based in Shanghai, China.
Shanghai Huili Building Materials Co Ltd (900939) - Total Assets
Latest total assets as of June 2025: $206.19 Million USD
Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) holds total assets worth $206.19 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.
Shanghai Huili Building Materials Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Shanghai Huili Building Materials Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Huili Building Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Huili Building Materials Co Ltd's total assets of $206.19 Million consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 73.1% |
| Accounts Receivable | $7.17 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shanghai Huili Building Materials 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: Shanghai Huili Building Materials Co Ltd's current assets represent 83.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 73.1% of total assets in 2024, up from 22.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
Shanghai Huili Building Materials Co Ltd Competitors by Total Assets
Key competitors of Shanghai Huili Building Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.47 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
Shanghai Huili Building Materials 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 - Shanghai Huili Building Materials Co Ltd generates 0.09x 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, Shanghai Huili Building Materials Co Ltd generates $ 4.65 in net profit.
Shanghai Huili Building Materials 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 | 5.58 | 6.07 | 3.93 |
| Quick Ratio | 5.58 | 6.07 | 3.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $158.74 Million | $ 112.58 Million | $ 61.57 Million |
Shanghai Huili Building Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Huili Building Materials 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 | 4.06 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $168.33 Million |
| Market Capitalization | $46.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huili Building Materials Co Ltd's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Huili Building Materials Co Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Huili Building Materials Co Ltd (2000–2024)
The table below shows the annual total assets of Shanghai Huili Building Materials Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $168.33 Million | -6.15% |
| 2023-12-31 | $179.36 Million | +22.32% |
| 2022-12-31 | $146.63 Million | +6.49% |
| 2021-12-31 | $137.70 Million | +12.25% |
| 2020-12-31 | $122.67 Million | +15.82% |
| 2019-12-31 | $105.91 Million | +6.96% |
| 2018-12-31 | $99.02 Million | +2.85% |
| 2017-12-31 | $96.28 Million | +5.07% |
| 2016-12-31 | $91.63 Million | +14.25% |
| 2015-12-31 | $80.20 Million | +4.05% |
| 2014-12-31 | $77.08 Million | -2.69% |
| 2013-12-31 | $79.20 Million | -7.56% |
| 2012-12-31 | $85.68 Million | -14.98% |
| 2011-12-31 | $100.78 Million | -11.93% |
| 2010-12-31 | $114.42 Million | -10.04% |
| 2009-12-31 | $127.20 Million | -0.98% |
| 2008-12-31 | $128.45 Million | -22.51% |
| 2007-12-31 | $165.77 Million | -37.85% |
| 2006-12-31 | $266.75 Million | -40.05% |
| 2005-12-31 | $444.99 Million | -45.32% |
| 2004-12-31 | $813.77 Million | -0.96% |
| 2003-12-31 | $821.70 Million | -5.68% |
| 2002-12-31 | $871.17 Million | +2.81% |
| 2001-12-31 | $847.38 Million | +5.76% |
| 2000-12-31 | $801.26 Million | -- |