CHINA MOLYBDENU -H-
CHINA MOLYBDENU -H- operates in Diversified Metals & Mining.
CHINA MOLYBDENU -H- (D7N) - Total Assets
Latest total assets as of June 2024: €185.88 Billion EUR
Based on the latest financial reports, CHINA MOLYBDENU -H- (D7N) holds total assets worth €185.88 Billion EUR as of June 2024.
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.
CHINA MOLYBDENU -H- - Total Assets Trend (2016–2023)
This chart illustrates how CHINA MOLYBDENU -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA MOLYBDENU -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA MOLYBDENU -H-'s total assets of €185.88 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.8% |
| Accounts Receivable | €1.13 Billion | 0.7% |
| Inventory | €31.43 Billion | 18.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €658.38 Million | 0.4% |
| Goodwill | €430.14 Million | 0.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA MOLYBDENU -H-'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: CHINA MOLYBDENU -H-'s current assets represent 48.4% of total assets in 2023, an increase from 22.5% in 2016.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2023, up from 11.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 18.2% of total assets.
CHINA MOLYBDENU -H- Competitors by Total Assets
Key competitors of CHINA MOLYBDENU -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KAWADA TECHNO
BE:0KT
|
Germany | €160.22 Billion |
|
TOHO
DU:TOH
|
Germany | €625.15 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €21.54 Trillion |
|
Hybrigenics Société Anonyme
STU:3HB
|
Germany | €5.62 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €10.48 Million |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
CHINA MOLYBDENU -H- - 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
Strong asset utilization - CHINA MOLYBDENU -H- generates 1.08x 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, CHINA MOLYBDENU -H- generates $ 4.77 in net profit.
CHINA MOLYBDENU -H- - 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 | 1.52 | 1.62 | 1.42 |
| Quick Ratio | 1.01 | 1.02 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.57 Billion | € 33.79 Billion | € 17.34 Billion |
CHINA MOLYBDENU -H- - Advanced Valuation Insights
This section examines the relationship between CHINA MOLYBDENU -H-'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €172.97 Billion |
| Market Capitalization | $19.98K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA MOLYBDENU -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA MOLYBDENU -H-'s assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA MOLYBDENU -H- (2016–2023)
The table below shows the annual total assets of CHINA MOLYBDENU -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €172.97 Billion | +4.82% |
| 2022-12-31 | €165.02 Billion | +20.06% |
| 2021-12-31 | €137.45 Billion | +12.26% |
| 2020-12-31 | €122.44 Billion | +4.77% |
| 2019-12-31 | €116.86 Billion | +15.46% |
| 2018-12-31 | €101.22 Billion | +3.45% |
| 2017-12-31 | €97.84 Billion | +10.99% |
| 2016-12-31 | €88.15 Billion | -- |