BEIJING JINGKELNG-H
BEIJING JINGKELNG-H operates in Diversified Metals & Mining.
BEIJING JINGKELNG-H (G2M) - Total Assets
Latest total assets as of December 2023: €7.13 Billion EUR
Based on the latest financial reports, BEIJING JINGKELNG-H (G2M) holds total assets worth €7.13 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.
BEIJING JINGKELNG-H - Total Assets Trend (2016–2023)
This chart illustrates how BEIJING JINGKELNG-H’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BEIJING JINGKELNG-H - Asset Composition Analysis
Current Asset Composition (December 2023)
BEIJING JINGKELNG-H's total assets of €7.13 Billion consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.8% |
| Accounts Receivable | €984.08 Million | 13.8% |
| Inventory | €1.61 Billion | 22.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €261.54 Million | 3.7% |
| Goodwill | €86.67 Million | 1.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how BEIJING JINGKELNG-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: BEIJING JINGKELNG-H's current assets represent 69.4% of total assets in 2023, a decrease from 71.7% in 2016.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2023, up from 7.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
BEIJING JINGKELNG-H Competitors by Total Assets
Key competitors of BEIJING JINGKELNG-H 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 |
BEIJING JINGKELNG-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 - BEIJING JINGKELNG-H generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BEIJING JINGKELNG-H is currently not profitable relative to its asset base.
BEIJING JINGKELNG-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 | 1.03 | 1.00 | 0.96 |
| Quick Ratio | 0.69 | 0.67 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €121.93 Million | € 20.51 Million | € -197.50 Million |
BEIJING JINGKELNG-H - Advanced Valuation Insights
This section examines the relationship between BEIJING JINGKELNG-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 | €7.13 Billion |
| Market Capitalization | $281.84 USD |
Valuation Analysis
Below Book Valuation: The market values BEIJING JINGKELNG-H's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BEIJING JINGKELNG-H's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BEIJING JINGKELNG-H (2016–2023)
The table below shows the annual total assets of BEIJING JINGKELNG-H from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €7.13 Billion | -4.83% |
| 2022-12-31 | €7.49 Billion | -4.44% |
| 2021-12-31 | €7.84 Billion | -2.10% |
| 2020-12-31 | €8.01 Billion | -5.78% |
| 2019-12-31 | €8.50 Billion | +10.59% |
| 2018-12-31 | €7.69 Billion | -0.16% |
| 2017-12-31 | €7.70 Billion | -8.14% |
| 2016-12-31 | €8.38 Billion | -- |