Ningxia Orient Tantalum Industry Co Ltd (000962) - Total Assets
Based on the latest financial reports, Ningxia Orient Tantalum Industry Co Ltd (000962) holds total assets worth CN¥3.58 Billion CNY (≈ $523.95 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. Check 000962 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Orient Tantalum Industry Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Ningxia Orient Tantalum Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Ningxia Orient Tantalum Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ningxia Orient Tantalum Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ningxia Orient Tantalum Industry Co Ltd's total assets of CN¥3.58 Billion consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.4% |
| Accounts Receivable | CN¥525.28 Million | 17.2% |
| Inventory | CN¥498.27 Million | 16.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥133.14 Million | 4.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Ningxia Orient Tantalum Industry 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. For live market cap, price, and company overview, see Ningxia Orient Tantalum Industry Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningxia Orient Tantalum Industry Co Ltd's current assets represent 50.6% of total assets in 2024, a decrease from 67.6% in 1996.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 14.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Ningxia Orient Tantalum Industry Co Ltd Competitors by Total Assets
Key competitors of Ningxia Orient Tantalum Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥17.69 Billion |
Ningxia Orient Tantalum Industry 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 | 3.29 | 4.58 | 2.52 |
| Quick Ratio | 1.94 | 3.05 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.18 Billion | CN¥1.25 Billion | CN¥369.40 Million |
Ningxia Orient Tantalum Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ningxia Orient Tantalum Industry 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 | 8.75 |
| Latest Market Cap to Assets Ratio | 1.47 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | CN¥3.06 Billion |
| Market Capitalization | $4.51 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ningxia Orient Tantalum Industry Co Ltd's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Ningxia Orient Tantalum Industry Co Ltd's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ningxia Orient Tantalum Industry Co Ltd (1996–2024)
The table below shows the annual total assets of Ningxia Orient Tantalum Industry Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.06 Billion ≈ $447.96 Million |
+8.64% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.32 Million |
+40.94% |
| 2022-12-31 | CN¥2.00 Billion ≈ $292.55 Million |
+22.28% |
| 2021-12-31 | CN¥1.63 Billion ≈ $239.24 Million |
+7.68% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.18 Million |
-7.56% |
| 2019-12-31 | CN¥1.64 Billion ≈ $240.36 Million |
-9.16% |
| 2018-12-31 | CN¥1.81 Billion ≈ $264.61 Million |
-11.49% |
| 2017-12-31 | CN¥2.04 Billion ≈ $298.96 Million |
-27.58% |
| 2016-12-31 | CN¥2.82 Billion ≈ $412.81 Million |
-10.96% |
| 2015-12-31 | CN¥3.17 Billion ≈ $463.63 Million |
-22.93% |
| 2014-12-31 | CN¥4.11 Billion ≈ $601.61 Million |
-13.31% |
| 2013-12-31 | CN¥4.74 Billion ≈ $693.96 Million |
+2.44% |
| 2012-12-31 | CN¥4.63 Billion ≈ $677.46 Million |
+1.34% |
| 2011-12-31 | CN¥4.57 Billion ≈ $668.52 Million |
+29.23% |
| 2010-12-31 | CN¥3.54 Billion ≈ $517.30 Million |
+22.70% |
| 2009-12-31 | CN¥2.88 Billion ≈ $421.59 Million |
+31.55% |
| 2008-12-31 | CN¥2.19 Billion ≈ $320.47 Million |
+34.83% |
| 2007-12-31 | CN¥1.62 Billion ≈ $237.69 Million |
+17.75% |
| 2006-12-31 | CN¥1.38 Billion ≈ $201.87 Million |
-2.76% |
| 2005-12-31 | CN¥1.42 Billion ≈ $207.60 Million |
+4.75% |
| 2004-12-31 | CN¥1.35 Billion ≈ $198.19 Million |
+2.59% |
| 2003-12-31 | CN¥1.32 Billion ≈ $193.20 Million |
-11.59% |
| 2002-12-31 | CN¥1.49 Billion ≈ $218.53 Million |
-4.34% |
| 2001-12-31 | CN¥1.56 Billion ≈ $228.44 Million |
+8.17% |
| 2000-12-31 | CN¥1.44 Billion ≈ $211.19 Million |
+24.63% |
| 1999-12-31 | CN¥1.16 Billion ≈ $169.46 Million |
+187.08% |
| 1998-12-31 | CN¥403.39 Million ≈ $59.03 Million |
+30.10% |
| 1997-12-31 | CN¥310.07 Million ≈ $45.37 Million |
+34.48% |
| 1996-12-31 | CN¥230.56 Million ≈ $33.74 Million |
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About Ningxia Orient Tantalum Industry Co Ltd
Ningxia Orient Tantalum Industry Co., Ltd. researches, develops, produces, sells, imports, and exports rare metals in China. The company offers tantalum, niobium, beryllium, titanium, nickel, hafnium, zirconium, vanadium, molybdenum, non-ferrous metals and their alloy materials, and compounds which are used in electronics, communications, aviation, aerospace, metallurgy, petroleum, chemical indus… Read more