China GengSheng Minerals Inc
China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives. The Refractories segment offers castable, coating, and dry mix materials; low-cement and non-cement castables; and pre-ca… Read more
China GengSheng Minerals Inc (CHGS) - Total Assets
Latest total assets as of December 2013: $141.95 Million USD
Based on the latest financial reports, China GengSheng Minerals Inc (CHGS) holds total assets worth $141.95 Million USD as of December 2013.
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 GengSheng Minerals Inc - Total Assets Trend (2006–2013)
This chart illustrates how China GengSheng Minerals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China GengSheng Minerals Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
China GengSheng Minerals Inc's total assets of $141.95 Million consist of 70.4% current assets and 29.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $51.62 Million | 36.4% |
| Inventory | $13.04 Million | 9.2% |
| Property, Plant & Equipment | $36.96 Million | 26.0% |
| Intangible Assets | $4.04 Million | 2.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2013)
This chart illustrates how China GengSheng Minerals Inc'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 GengSheng Minerals Inc's current assets represent 70.4% of total assets in 2013, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2013, down from 100.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 36.4% of total assets.
China GengSheng Minerals Inc Competitors by Total Assets
Key competitors of China GengSheng Minerals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
China GengSheng Minerals Inc - 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
Moderate asset utilization - China GengSheng Minerals Inc generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China GengSheng Minerals Inc is currently not profitable relative to its asset base.
China GengSheng Minerals Inc - 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 | 0.84 | 0.99 | 1.73 |
| Quick Ratio | 0.73 | 0.89 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-19.01 Million | $ -1.02 Million | $ 23.89 Million |
China GengSheng Minerals Inc - Advanced Valuation Insights
This section examines the relationship between China GengSheng Minerals Inc'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $141.95 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values China GengSheng Minerals Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China GengSheng Minerals Inc's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China GengSheng Minerals Inc (2006–2013)
The table below shows the annual total assets of China GengSheng Minerals Inc from 2006 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $141.95 Million | -12.60% |
| 2012-12-31 | $162.41 Million | +9.76% |
| 2011-12-31 | $147.97 Million | +20.08% |
| 2010-12-31 | $123.22 Million | +25.68% |
| 2009-12-31 | $98.04 Million | +43.10% |
| 2008-12-31 | $68.51 Million | +25.69% |
| 2007-12-31 | $54.51 Million | +35309.32% |
| 2006-12-31 | $153.94K | -- |