SouthGobi Resources Ltd
SouthGobi Resources Ltd., together with its subsidiaries, operates as an integrated coal mining, development, and exploration company in Mongolia and China. The company primarily explores for coking and thermal coal. Its flagship project is the Ovoot Tolgoi open pit coal mine located in the Umnugobi Aimag of Mongolia. The company was formerly known as SouthGobi Energy Resources Ltd. and changed i… Read more
SouthGobi Resources Ltd (SGQRF) - Total Assets
Latest total assets as of September 2025: $422.73 Million USD
Based on the latest financial reports, SouthGobi Resources Ltd (SGQRF) holds total assets worth $422.73 Million 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.
SouthGobi Resources Ltd - Total Assets Trend (2002–2024)
This chart illustrates how SouthGobi Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SouthGobi Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SouthGobi Resources Ltd's total assets of $422.73 Million consist of 35.8% current assets and 64.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $31.49 Million | 7.3% |
| Inventory | $107.25 Million | 25.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how SouthGobi Resources 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: SouthGobi Resources Ltd's current assets represent 35.8% of total assets in 2024, an increase from 14.6% in 2002.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 4.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
SouthGobi Resources Ltd Competitors by Total Assets
Key competitors of SouthGobi Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
SouthGobi Resources 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 - SouthGobi Resources Ltd generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SouthGobi Resources Ltd generates $ 21.52 in net profit.
SouthGobi Resources 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 | 0.34 | 0.28 | 0.23 |
| Quick Ratio | 0.07 | 0.08 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-282.56 Million | $ -273.06 Million | $ -217.61 Million |
SouthGobi Resources Ltd - Advanced Valuation Insights
This section examines the relationship between SouthGobi Resources 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 | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 45.3% |
| Total Assets | $429.85 Million |
| Market Capitalization | $41.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values SouthGobi Resources Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SouthGobi Resources Ltd's assets grew by 45.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SouthGobi Resources Ltd (2002–2024)
The table below shows the annual total assets of SouthGobi Resources Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $429.85 Million | +45.35% |
| 2023-12-31 | $295.74 Million | +63.07% |
| 2022-12-31 | $181.36 Million | -12.01% |
| 2021-12-31 | $206.11 Million | -3.97% |
| 2020-12-31 | $214.63 Million | -6.04% |
| 2019-12-31 | $228.43 Million | +0.36% |
| 2018-12-31 | $227.61 Million | -12.65% |
| 2017-12-31 | $260.57 Million | +0.48% |
| 2016-12-31 | $259.32 Million | -10.72% |
| 2015-12-31 | $290.47 Million | -30.20% |
| 2014-12-31 | $416.14 Million | -17.79% |
| 2013-12-31 | $506.21 Million | -30.60% |
| 2012-12-31 | $729.37 Million | -20.75% |
| 2011-12-31 | $920.32 Million | -4.32% |
| 2010-12-31 | $961.87 Million | +71.55% |
| 2009-12-31 | $560.68 Million | +459.94% |
| 2008-12-31 | $100.13 Million | +1684.86% |
| 2007-12-31 | $5.61 Million | +173.36% |
| 2006-12-31 | $2.05 Million | -45.64% |
| 2005-12-31 | $3.77 Million | -56.61% |
| 2004-12-31 | $8.70 Million | -35.43% |
| 2003-12-31 | $13.47 Million | +17049.63% |
| 2002-12-31 | $78.56K | -- |