China Molybdenum Co. Ltd (D7N) - Total Assets
Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) holds total assets worth €178.63 Billion EUR (≈ $208.83 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 China Molybdenum Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China Molybdenum Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how China Molybdenum Co. Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see China Molybdenum Co. Ltd stock valuation.
China Molybdenum Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Molybdenum Co. Ltd's total assets of €178.63 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €647.88 Million | 0.4% |
| Inventory | €29.88 Billion | 17.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €652.44 Million | 0.4% |
| Goodwill | €436.56 Million | 0.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how China Molybdenum Co. Ltd'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. See D7N book value for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Molybdenum Co. Ltd's current assets represent 46.5% of total assets in 2024, an increase from 32.8% in 2013.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, up from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 17.6% of total assets.
China Molybdenum Co. Ltd Competitors by Total Assets
Key competitors of China Molybdenum Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
China Molybdenum Co. Ltd - 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 | 1.49 | 1.52 | 1.51 |
| Quick Ratio | 1.00 | 1.01 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.40 Billion | €32.57 Billion | €19.45 Billion |
China Molybdenum Co. Ltd - Advanced Valuation Insights
This section examines the relationship between China Molybdenum Co. Ltd'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 | 3.74 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €170.24 Billion |
| Market Capitalization | $8.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Molybdenum Co. Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Molybdenum Co. Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Molybdenum Co. Ltd (2013–2024)
The table below shows the annual total assets of China Molybdenum Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €170.24 Billion ≈ $199.02 Billion |
-1.58% |
| 2023-12-31 | €172.97 Billion ≈ $202.23 Billion |
+4.82% |
| 2022-12-31 | €165.02 Billion ≈ $192.92 Billion |
+20.06% |
| 2021-12-31 | €137.45 Billion ≈ $160.69 Billion |
+12.26% |
| 2020-12-31 | €122.44 Billion ≈ $143.15 Billion |
+4.77% |
| 2019-12-31 | €116.86 Billion ≈ $136.62 Billion |
+15.46% |
| 2018-12-31 | €101.22 Billion ≈ $118.33 Billion |
+3.45% |
| 2017-12-31 | €97.84 Billion ≈ $114.38 Billion |
+10.99% |
| 2016-12-31 | €88.15 Billion ≈ $103.05 Billion |
+185.44% |
| 2015-12-31 | €30.88 Billion ≈ $36.10 Billion |
+10.07% |
| 2014-12-31 | €28.05 Billion ≈ $32.80 Billion |
+28.11% |
| 2013-12-31 | €21.90 Billion ≈ $25.60 Billion |
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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