CHINA DAYE NON-FERR
CHINA DAYE NON-FERR operates in Diversified Metals & Mining.
CHINA DAYE NON-FERR (TFTB) - Total Assets
Latest total assets as of December 2023: €26.11 Billion EUR
Based on the latest financial reports, CHINA DAYE NON-FERR (TFTB) holds total assets worth €26.11 Billion EUR as of December 2023.
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 DAYE NON-FERR - Total Assets Trend (2016–2023)
This chart illustrates how CHINA DAYE NON-FERR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA DAYE NON-FERR - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA DAYE NON-FERR's total assets of €26.11 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €335.55 Million | 1.3% |
| Inventory | €12.58 Billion | 48.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.48 Billion | 5.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA DAYE NON-FERR'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 DAYE NON-FERR's current assets represent 57.9% of total assets in 2023, an increase from 42.3% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, down from 6.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 48.2% of total assets.
CHINA DAYE NON-FERR Competitors by Total Assets
Key competitors of CHINA DAYE NON-FERR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHINA DAYE NON-FERR - 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 DAYE NON-FERR generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHINA DAYE NON-FERR is currently not profitable relative to its asset base.
CHINA DAYE NON-FERR - 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 | 1.19 | 1.02 | 1.02 |
| Quick Ratio | 0.20 | 0.19 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.39 Billion | € 293.89 Million | € 161.51 Million |
CHINA DAYE NON-FERR - Advanced Valuation Insights
This section examines the relationship between CHINA DAYE NON-FERR'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) | 12.4% |
| Total Assets | €26.11 Billion |
| Market Capitalization | $156.51 USD |
Valuation Analysis
Below Book Valuation: The market values CHINA DAYE NON-FERR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CHINA DAYE NON-FERR's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHINA DAYE NON-FERR (2016–2023)
The table below shows the annual total assets of CHINA DAYE NON-FERR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €26.11 Billion | +12.44% |
| 2022-12-31 | €23.22 Billion | +35.53% |
| 2021-12-31 | €17.14 Billion | +15.34% |
| 2020-12-31 | €14.86 Billion | -11.57% |
| 2019-12-31 | €16.80 Billion | -1.02% |
| 2018-12-31 | €16.97 Billion | +6.93% |
| 2017-12-31 | €15.87 Billion | -1.39% |
| 2016-12-31 | €16.10 Billion | -- |