China Molybdenum Co. Ltd (D7N) - Total Assets
Based on the latest financial reports, China Molybdenum Co. Ltd (D7N) holds total assets worth €200.93 Billion EUR (≈ $234.91 Billion USD) as of December 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. Explore China Molybdenum Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Molybdenum Co. Ltd - Total Assets Trend (2013–2025)
This chart illustrates how China Molybdenum Co. Ltd's total assets have evolved over time, based on quarterly financial data. See China Molybdenum Co. Ltd (D7N) shareholders funds for net asset value and shareholders' equity analysis.
China Molybdenum Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Molybdenum Co. Ltd's total assets of €200.93 Billion consist of 54.9% current assets and 45.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €1.21 Billion | 0.6% |
| Inventory | €40.60 Billion | 20.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €843.02 Million | 0.4% |
| Goodwill | €426.87 Million | 0.2% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market cap of China Molybdenum Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Molybdenum Co. Ltd's current assets represent 54.9% of total assets in 2025, an increase from 32.8% in 2013.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, 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 20.2% 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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 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 | 1.55 | 1.71 | 1.35 |
| Quick Ratio | 0.98 | 1.07 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.25 Billion | €34.67 Billion | €14.88 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 | 4.47 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | €200.93 Billion |
| Market Capitalization | $8.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Molybdenum Co. Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: China Molybdenum Co. Ltd's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for China Molybdenum Co. Ltd (2013–2025)
The table below shows the annual total assets of China Molybdenum Co. Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €200.93 Billion ≈ $234.91 Billion |
+18.03% |
| 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 |
-- |
About China Molybdenum Co. Ltd
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper… Read more