HC Group Inc (HCI) - 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. Check HCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
HC Group Inc - Total Assets Trend (2013–2024)
This chart illustrates how HC Group Inc's total assets have evolved over time, based on quarterly financial data. Explore HC Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
HC Group Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market cap of HC Group Inc.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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