HC Group Inc Total Assets
HC Group Inc total assets. Based on the latest financial reports, HC Group Inc (HCI) holds total assets worth €1.97 Billion EUR (≈ $2.31 Billion 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. Also see HCI market cap overview for the company's overall valuation and market capitalisation.
Total Assets of HC Group Inc (2013–2024)
Total assets of HC Group Inc from 2013 to 2024. This chart illustrates how HC Group Inc's total assets have evolved over time, based on quarterly financial data. See latest HC Group Inc stock price today for real-time trading data and today's change.
HC Group Inc - Asset Composition Analysis
HC Group Inc Total Assets Breakdown (December 2024)
HC Group Inc total assets breakdown as of December 2024. HC Group Inc's total assets of €1.97 Billion consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €127.51 Million | 6.8% |
| Inventory | €115.62 Million | 6.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €34.34 Million | 1.8% |
| Goodwill | €71.86 Million | 3.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how HC Group Inc'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 HC Group Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HC Group Inc's current assets represent 82.3% of total assets in 2024, an increase from 61.7% in 2013.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, down from 52.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.
HC Group Inc Competitors by Total Assets
Key competitors of HC Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Data 3 Ltd
AU:DTL
|
Australia | AU$426.91 Million |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.25 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥4.58 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.73 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥1.29 Billion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$91.45 Million |
HC Group Inc - 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 | 1.28 | 1.20 | 1.24 |
| Quick Ratio | 1.20 | 1.13 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €368.07 Million | €322.70 Million | €746.64 Million |
HC Group Inc - Advanced Valuation Insights
This section examines the relationship between HC Group Inc'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -39.0% |
| Total Assets | €1.88 Billion |
| Market Capitalization | $35.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values HC Group Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HC Group Inc's assets decreased by 39.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HC Group Inc (2013–2024)
The table below shows the annual total assets of HC Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.88 Billion ≈ $2.19 Billion |
-39.04% |
| 2023-12-31 | €3.08 Billion ≈ $3.60 Billion |
-53.78% |
| 2022-12-31 | €6.66 Billion ≈ $7.78 Billion |
+18.26% |
| 2021-12-31 | €5.63 Billion ≈ $6.58 Billion |
-15.17% |
| 2020-12-31 | €6.64 Billion ≈ $7.76 Billion |
-21.24% |
| 2019-12-31 | €8.43 Billion ≈ $9.85 Billion |
-3.89% |
| 2018-12-31 | €8.77 Billion ≈ $10.25 Billion |
+19.54% |
| 2017-12-31 | €7.33 Billion ≈ $8.57 Billion |
+17.31% |
| 2016-12-31 | €6.25 Billion ≈ $7.31 Billion |
+9.94% |
| 2015-12-31 | €5.69 Billion ≈ $6.65 Billion |
+74.98% |
| 2014-12-31 | €3.25 Billion ≈ $3.80 Billion |
+66.10% |
| 2013-12-31 | €1.96 Billion ≈ $2.29 Billion |
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About HC Group Inc
HC Group Inc., an investment holding company, provides business information services through online in the People's Republic of China. It operates through three segments: Technology-Driven New Retail, Smart Industries, and Platform and Corporate Services. The company provides online advertising and IT-related products information services through zol.com.cn; and B2B2C retail of electronics produc… Read more