Carbochim SA
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, … Read more
Carbochim SA (CBC) - Total Assets
Latest total assets as of September 2025: RON90.54 Million RON
Based on the latest financial reports, Carbochim SA (CBC) holds total assets worth RON90.54 Million RON 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.
Carbochim SA - Total Assets Trend (2020–2024)
This chart illustrates how Carbochim SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carbochim SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Carbochim SA's total assets of RON90.54 Million consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 29.5% |
| Accounts Receivable | RON5.23 Million | 5.3% |
| Inventory | RON11.89 Million | 12.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON328.52K | 0.3% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Carbochim SA'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: Carbochim SA's current assets represent 49.0% of total assets in 2024, an increase from 22.5% in 2020.
- Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, up from 1.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Carbochim SA Competitors by Total Assets
Key competitors of Carbochim SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Carbochim SA - 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 - Carbochim SA generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carbochim SA is currently not profitable relative to its asset base.
Carbochim SA - 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 | 1.31 | 1.56 | 5.60 |
| Quick Ratio | 0.99 | 1.18 | 5.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON10.03 Million | RON 17.97 Million | RON 167.20 Million |
Carbochim SA - Advanced Valuation Insights
This section examines the relationship between Carbochim SA'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -53.9% |
| Total Assets | RON98.75 Million |
| Market Capitalization | $5.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carbochim SA's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Carbochim SA's assets decreased by 53.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carbochim SA (2020–2024)
The table below shows the annual total assets of Carbochim SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON98.75 Million | -53.92% |
| 2023-09-30 | RON214.28 Million | +83.68% |
| 2022-09-30 | RON116.66 Million | +21.70% |
| 2021-09-30 | RON95.86 Million | +2.60% |
| 2020-09-30 | RON93.43 Million | -- |