Shanghai Huili Building Materials Co Ltd Total Assets
Shanghai Huili Building Materials Co Ltd total assets. Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) holds total assets worth $202.84 Million USD as of June 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. Also see Shanghai Huili Building Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Shanghai Huili Building Materials Co Ltd (2000–2025)
Total assets of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. This chart illustrates how Shanghai Huili Building Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. See 900939 stock price and chart for real-time trading data and today's change.
Shanghai Huili Building Materials Co Ltd - Asset Composition Analysis
Shanghai Huili Building Materials Co Ltd Total Assets Breakdown (December 2025)
Shanghai Huili Building Materials Co Ltd total assets breakdown as of December 2025. Shanghai Huili Building Materials Co Ltd's total assets of $202.84 Million consist of 93.4% current assets and 6.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.5% |
| Accounts Receivable | $7.37 Million | 3.7% |
| 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 (2000–2025)
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. Explore Shanghai Huili Building Materials Co Ltd (900939) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Huili Building Materials Co Ltd's current assets represent 93.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 48.5% of total assets in 2025, 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 3.7% 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 |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM1.04 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.37 Billion |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
Indonesia | Rp8.15 Trillion |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$8.98 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$114.44 Billion |
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 | 8.11 | 5.58 | 4.52 |
| Quick Ratio | 8.11 | 5.58 | 4.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $165.05 Million | $158.74 Million | $71.30 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 | 2.93 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | $198.79 Million |
| Market Capitalization | $73.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Huili Building Materials Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Huili Building Materials Co Ltd's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Huili Building Materials Co Ltd (2000–2025)
The table below shows the annual total assets of Shanghai Huili Building Materials Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $198.79 Million | +18.10% |
| 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 | -- |
About Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offe… Read more