CNNC Hua Yuan Titanium Dioxide Co Ltd
Tinergy Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of titanium dioxide and other products in China and internationally. The company also offers inorganic chemical products; ferrous sulfate, phosphate rock, yellow phosphorus, ferrous phosphate, and other chemical products; modified polyacrylamide and sulfuric acid slag; chemical e… Read more
CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Total Assets
Latest total assets as of September 2025: CN¥19.62 Billion CNY
Based on the latest financial reports, CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) holds total assets worth CN¥19.62 Billion CNY 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.
CNNC Hua Yuan Titanium Dioxide Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how CNNC Hua Yuan Titanium Dioxide Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNNC Hua Yuan Titanium Dioxide Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd's total assets of CN¥19.62 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 38.7% |
| Accounts Receivable | CN¥1.25 Billion | 6.4% |
| Inventory | CN¥1.24 Billion | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥545.62 Million | 2.8% |
| Goodwill | CN¥543.72 Million | 2.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how CNNC Hua Yuan Titanium Dioxide 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: CNNC Hua Yuan Titanium Dioxide Co Ltd's current assets represent 52.7% of total assets in 2024, an increase from 27.2% in 2004.
- Cash Position: Cash and equivalents constituted 38.7% of total assets in 2024, up from 3.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
CNNC Hua Yuan Titanium Dioxide Co Ltd Competitors by Total Assets
Key competitors of CNNC Hua Yuan Titanium Dioxide Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rifa Ind
KO:000760
|
Korea | ₩270.50 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.26 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
CNNC Hua Yuan Titanium Dioxide 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
Lower asset utilization - CNNC Hua Yuan Titanium Dioxide Co Ltd generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CNNC Hua Yuan Titanium Dioxide Co Ltd generates $ 2.90 in net profit.
CNNC Hua Yuan Titanium Dioxide 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 | 1.63 | 1.73 | 2.22 |
| Quick Ratio | 1.41 | 1.51 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.07 Billion | CN¥ 4.23 Billion | CN¥ 2.56 Billion |
CNNC Hua Yuan Titanium Dioxide Co Ltd - Advanced Valuation Insights
This section examines the relationship between CNNC Hua Yuan Titanium Dioxide 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥19.47 Billion |
| Market Capitalization | $1.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CNNC Hua Yuan Titanium Dioxide Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CNNC Hua Yuan Titanium Dioxide Co Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
The table below shows the annual total assets of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥19.47 Billion | +5.05% |
| 2023-12-31 | CN¥18.54 Billion | +58.69% |
| 2022-12-31 | CN¥11.68 Billion | +4.39% |
| 2021-12-31 | CN¥11.19 Billion | +36.87% |
| 2020-12-31 | CN¥8.17 Billion | +42.51% |
| 2019-12-31 | CN¥5.74 Billion | +4.87% |
| 2018-12-31 | CN¥5.47 Billion | -4.02% |
| 2017-12-31 | CN¥5.70 Billion | +9.05% |
| 2016-12-31 | CN¥5.23 Billion | +9.08% |
| 2015-12-31 | CN¥4.79 Billion | +23.31% |
| 2014-12-31 | CN¥3.89 Billion | +29.28% |
| 2013-12-31 | CN¥3.01 Billion | +477.15% |
| 2012-12-31 | CN¥520.71 Million | -9.92% |
| 2011-12-31 | CN¥578.07 Million | -6.16% |
| 2010-12-31 | CN¥616.02 Million | -12.18% |
| 2009-12-31 | CN¥701.48 Million | -23.71% |
| 2008-12-31 | CN¥919.52 Million | -18.10% |
| 2007-12-31 | CN¥1.12 Billion | +10.08% |
| 2006-12-31 | CN¥1.02 Billion | +6.87% |
| 2005-12-31 | CN¥954.37 Million | +1.59% |
| 2004-12-31 | CN¥939.45 Million | -- |