China Nonferrous Gold Limited
China Nonferrous Gold Limited engages in exploration, mine development, and mining activities in the Cayman Islands. It primarily holds a 100% interest in the Pakrut gold project comprising an area of approximately 6,300 hectares located in the southern Tien-Shan Fold belt, Tajikistan. The company was formerly known as Kryso Resources Corporation Limited and changed its name to China Nonferrous G… Read more
China Nonferrous Gold Limited (CFEGF) - Total Assets
Latest total assets as of June 2023: $86.89 Million USD
Based on the latest financial reports, China Nonferrous Gold Limited (CFEGF) holds total assets worth $86.89 Million USD as of June 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 Nonferrous Gold Limited - Total Assets Trend (2013–2022)
This chart illustrates how China Nonferrous Gold Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Nonferrous Gold Limited - Asset Composition Analysis
Current Asset Composition (December 2022)
China Nonferrous Gold Limited's total assets of $86.89 Million consist of 26.8% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $1.29 Million | 1.5% |
| Inventory | $16.71 Million | 18.8% |
| Property, Plant & Equipment | $65.07 Million | 73.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2022)
This chart illustrates how China Nonferrous Gold Limited'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 Nonferrous Gold Limited's current assets represent 26.8% of total assets in 2022, a decrease from 27.2% in 2013.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2022, down from 9.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.3% of total assets.
China Nonferrous Gold Limited Competitors by Total Assets
Key competitors of China Nonferrous Gold Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
China Nonferrous Gold Limited - 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 Nonferrous Gold Limited generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Nonferrous Gold Limited is currently not profitable relative to its asset base.
China Nonferrous Gold Limited - 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 | 0.06 | 0.09 | 0.12 |
| Quick Ratio | 0.02 | 0.04 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-384.93 Million | $ -325.04 Million | $ -215.50 Million |
China Nonferrous Gold Limited - Advanced Valuation Insights
This section examines the relationship between China Nonferrous Gold Limited'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 | 0.01 |
| Asset Growth Rate (YoY) | -77.4% |
| Total Assets | $88.84 Million |
| Market Capitalization | $798.06K USD |
Valuation Analysis
Below Book Valuation: The market values China Nonferrous Gold Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Nonferrous Gold Limited's assets decreased by 77.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Nonferrous Gold Limited (2013–2022)
The table below shows the annual total assets of China Nonferrous Gold Limited from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $88.84 Million | -77.37% |
| 2021-12-31 | $392.58 Million | -6.96% |
| 2020-12-31 | $421.96 Million | -3.06% |
| 2019-12-31 | $435.29 Million | -0.22% |
| 2018-12-31 | $436.24 Million | +17.57% |
| 2017-12-31 | $371.04 Million | +1.42% |
| 2016-12-31 | $365.85 Million | +22.45% |
| 2015-12-31 | $298.77 Million | +56.55% |
| 2014-12-31 | $190.84 Million | +116.39% |
| 2013-12-31 | $88.19 Million | -- |