China Molybdenum Co. Ltd (D7N) - Net Assets
Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) has net assets worth €89.05 Billion EUR (≈ $104.10 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€178.63 Billion ≈ $208.83 Billion USD) and total liabilities (€89.58 Billion ≈ $104.73 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how large is China Molybdenum Co. Ltd's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €89.05 Billion |
| % of Total Assets | 49.85% |
| Annual Growth Rate | 18.82% |
| 5-Year Change | 81.56% |
| 10-Year Change | 382.37% |
| Growth Volatility | 25.29 |
China Molybdenum Co. Ltd - Net Assets Trend (2013–2024)
This chart illustrates how China Molybdenum Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see China Molybdenum Co. Ltd (D7N) market capitalisation.
Annual Net Assets for China Molybdenum Co. Ltd (2013–2024)
The table below shows the annual net assets of China Molybdenum Co. Ltd from 2013 to 2024. Explore China Molybdenum Co. Ltd (D7N) cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €85.94 Billion ≈ $100.48 Billion |
+19.43% |
| 2023-12-31 | €71.96 Billion ≈ $84.13 Billion |
+16.00% |
| 2022-12-31 | €62.04 Billion ≈ $72.53 Billion |
+28.54% |
| 2021-12-31 | €48.26 Billion ≈ $56.43 Billion |
+1.96% |
| 2020-12-31 | €47.33 Billion ≈ $55.34 Billion |
-4.37% |
| 2019-12-31 | €49.50 Billion ≈ $57.87 Billion |
-0.21% |
| 2018-12-31 | €49.60 Billion ≈ $57.99 Billion |
+8.04% |
| 2017-12-31 | €45.91 Billion ≈ $53.67 Billion |
+33.70% |
| 2016-12-31 | €34.34 Billion ≈ $40.14 Billion |
+92.72% |
| 2015-12-31 | €17.82 Billion ≈ $20.83 Billion |
+17.64% |
| 2014-12-31 | €15.14 Billion ≈ $17.71 Billion |
+17.47% |
| 2013-12-31 | €12.89 Billion ≈ $15.07 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to China Molybdenum Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1071.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €34.09 Billion | 48.00% |
| Other Components | €36.93 Billion | 52.00% |
| Total Equity | €71.02 Billion | 100.00% |
China Molybdenum Co. Ltd Competitors by Market Cap
The table below lists competitors of China Molybdenum Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingenic Semiconductor
SHE:300223
|
$8.77 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
$8.78 Billion |
|
Beijing Compass Technology Develop
SHE:300803
|
$8.78 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
$8.78 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
$8.77 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
$8.75 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
$8.75 Billion |
|
Builders FirstSource Inc
NYSE:BLDR
|
$8.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Molybdenum Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 59,540,269,707 to 71,022,993,717, a change of 11,482,724,009 (19.3%).
- Net income of 13,532,035,003 contributed positively to equity growth.
- Dividend payments of 7,527,012,035 reduced retained earnings.
- Other factors increased equity by 5,477,701,041.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.53 Billion | +19.05% |
| Dividends Paid | €7.53 Billion | -10.6% |
| Other Changes | €5.48 Billion | +7.71% |
| Total Change | €- | 19.29% |
Book Value vs Market Value Analysis
This analysis compares China Molybdenum Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.08x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.77 | €1.91 | x |
| 2018-12-31 | €1.90 | €1.91 | x |
| 2019-12-31 | €1.89 | €1.91 | x |
| 2020-12-31 | €1.80 | €1.91 | x |
| 2021-12-31 | €1.84 | €1.91 | x |
| 2022-12-31 | €2.39 | €1.91 | x |
| 2023-12-31 | €2.76 | €1.91 | x |
| 2024-12-31 | €3.29 | €1.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Molybdenum Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.36%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 2.40x
- Recent ROE (19.05%) is above the historical average (9.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.64% | 21.21% | 0.25x | 1.80x | €-43.62 Million |
| 2014 | 12.47% | 27.38% | 0.24x | 1.92x | €360.90 Million |
| 2015 | 4.39% | 18.14% | 0.14x | 1.78x | €-974.19 Million |
| 2016 | 5.33% | 14.36% | 0.08x | 4.70x | €-875.77 Million |
| 2017 | 7.15% | 11.30% | 0.25x | 2.56x | €-1.09 Billion |
| 2018 | 11.32% | 17.85% | 0.26x | 2.47x | €540.70 Million |
| 2019 | 4.55% | 2.70% | 0.59x | 2.86x | €-2.22 Billion |
| 2020 | 5.99% | 2.06% | 0.92x | 3.15x | €-1.56 Billion |
| 2021 | 12.81% | 2.94% | 1.26x | 3.45x | €1.12 Billion |
| 2022 | 11.74% | 3.51% | 1.05x | 3.19x | €897.09 Million |
| 2023 | 13.86% | 4.44% | 1.08x | 2.91x | €2.30 Billion |
| 2024 | 19.05% | 6.36% | 1.25x | 2.40x | €6.43 Billion |
Industry Comparison
This section compares China Molybdenum Co. Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $12,822,935
- Average return on equity (ROE) among peers: -40.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Molybdenum Co. Ltd (D7N) | €89.05 Billion | 9.64% | 1.01x | $8.77 Billion |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-401.00K | 0.00% | 0.00x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.21 Million | -16.12% | 0.41x | $211.57K |
| Benz Mining Corp (1VU) | $2.47 Million | -52.89% | 0.10x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $1.22 Million | -95.73% | 0.06x | $6.64 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $1.19 Million | -23.94% | 0.67x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $5.98 Million | 12.17% | 0.11x | $2.48 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
About China Molybdenum Co. Ltd
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more