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
China Molybdenum Co. Ltd (CMCLF) - Total Assets
Latest total assets as of September 2025: $184.12 Billion USD
Based on the latest financial reports, China Molybdenum Co. Ltd (CMCLF) holds total assets worth $184.12 Billion USD as of September 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.
China Molybdenum Co. Ltd - Total Assets Trend (2006–2024)
This chart illustrates how China Molybdenum Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Molybdenum Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Molybdenum Co. Ltd's total assets of $184.12 Billion consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.9% |
| Accounts Receivable | $6.49 Billion | 3.8% |
| 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 (2006–2024)
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.
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 40.8% in 2006.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, down from 18.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2006.
- 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
China Molybdenum Co. Ltd - 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 Molybdenum Co. Ltd generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, China Molybdenum Co. Ltd generates $7.95 in net profit.
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 | 1.57 | 1.46 | 1.35 |
| Quick Ratio | 1.00 | 0.96 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $33.53 Billion | $ 29.42 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 | 5.43 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | $170.24 Billion |
| Market Capitalization | $8.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Molybdenum Co. Ltd's assets below their book value (0.05 x), 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 (2006–2024)
The table below shows the annual total assets of China Molybdenum Co. Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $170.24 Billion | -1.58% |
| 2023-12-31 | $172.97 Billion | +4.82% |
| 2022-12-31 | $165.02 Billion | +20.06% |
| 2021-12-31 | $137.45 Billion | +12.26% |
| 2020-12-31 | $122.44 Billion | +4.77% |
| 2019-12-31 | $116.86 Billion | +15.46% |
| 2018-12-31 | $101.22 Billion | +3.45% |
| 2017-12-31 | $97.84 Billion | +10.99% |
| 2016-12-31 | $88.15 Billion | +185.44% |
| 2015-12-31 | $30.88 Billion | +10.07% |
| 2014-12-31 | $28.05 Billion | +28.11% |
| 2013-12-31 | $21.90 Billion | +39.05% |
| 2012-12-31 | $15.75 Billion | +5.37% |
| 2011-12-31 | $14.95 Billion | +9.02% |
| 2010-12-31 | $13.71 Billion | +11.82% |
| 2009-12-31 | $12.26 Billion | -3.75% |
| 2008-12-31 | $12.74 Billion | +7.23% |
| 2007-12-31 | $11.88 Billion | +162.51% |
| 2006-12-31 | $4.53 Billion | -- |