NiHAO Mineral Resources International Inc
NiHAO Mineral Resources International Inc operates in Diversified Metals & Mining.
NiHAO Mineral Resources International Inc (NI) - Total Assets
Latest total assets as of December 2022: ₱652.66 Million PHP
Based on the latest financial reports, NiHAO Mineral Resources International Inc (NI) holds total assets worth ₱652.66 Million PHP as of December 2022.
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.
NiHAO Mineral Resources International Inc - Total Assets Trend (2015–2022)
This chart illustrates how NiHAO Mineral Resources International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NiHAO Mineral Resources International Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
NiHAO Mineral Resources International Inc's total assets of ₱652.66 Million consist of 13.5% current assets and 86.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 13.4% |
| Accounts Receivable | ₱0.00 | 0.0% |
| Inventory | ₱0.00 | 0.0% |
| Property, Plant & Equipment | ₱363.19 Million | 55.7% |
| Intangible Assets | ₱201.63 Million | 30.9% |
| Goodwill | ₱0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how NiHAO Mineral Resources International 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: NiHAO Mineral Resources International Inc's current assets represent 13.5% of total assets in 2022, a decrease from 34.8% in 2015.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2022, up from 12.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 18.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.7% of total assets.
NiHAO Mineral Resources International Inc Competitors by Total Assets
Key competitors of NiHAO Mineral Resources International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
Pakistan | PKRs40.25 Billion |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
Philippines | ₱9.63 Billion |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
Korea | ₩140.90 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩159.15 Billion |
|
Daedong Steel Co. Ltd
KQ:048470
|
Korea | ₩95.67 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩197.16 Billion |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
Korea | ₩83.05 Billion |
NiHAO Mineral Resources International 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
Lower asset utilization - NiHAO Mineral Resources International Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NiHAO Mineral Resources International Inc is currently not profitable relative to its asset base.
NiHAO Mineral Resources International 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 | 6.38 | 6.95 | 5.01 |
| Quick Ratio | 6.38 | 6.95 | 5.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱74.02 Million | ₱ 79.64 Million | ₱ 102.25 Million |
NiHAO Mineral Resources International Inc - Advanced Valuation Insights
This section examines the relationship between NiHAO Mineral Resources International 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | ₱652.66 Million |
| Market Capitalization | $64.61 USD |
Valuation Analysis
Below Book Valuation: The market values NiHAO Mineral Resources International Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NiHAO Mineral Resources International Inc's assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NiHAO Mineral Resources International Inc (2015–2022)
The table below shows the annual total assets of NiHAO Mineral Resources International Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱652.66 Million | -27.52% |
| 2021-12-31 | ₱900.42 Million | -1.85% |
| 2020-12-31 | ₱917.37 Million | -0.09% |
| 2019-12-31 | ₱918.22 Million | -0.56% |
| 2018-12-31 | ₱923.35 Million | -4.33% |
| 2017-12-31 | ₱965.09 Million | -3.07% |
| 2016-12-31 | ₱995.70 Million | -8.28% |
| 2015-12-31 | ₱1.09 Billion | -- |