CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) - Total Assets
Based on the latest financial reports, CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) holds total assets worth CN¥19.62 Billion CNY (≈ $2.87 Billion 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. See what is CNNC Hua Yuan Titanium Dioxide Co Ltd's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) market capitalisation.
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 |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
China | CN¥392.92 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥86.15 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥4.92 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥13.38 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.18 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.77 Billion |
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 | 0.13 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥19.47 Billion |
| Market Capitalization | $2.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CNNC Hua Yuan Titanium Dioxide Co Ltd's assets below their book value (0.13x), 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 ≈ $2.85 Billion |
+5.05% |
| 2023-12-31 | CN¥18.54 Billion ≈ $2.71 Billion |
+58.69% |
| 2022-12-31 | CN¥11.68 Billion ≈ $1.71 Billion |
+4.39% |
| 2021-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+36.87% |
| 2020-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
+42.51% |
| 2019-12-31 | CN¥5.74 Billion ≈ $839.41 Million |
+4.87% |
| 2018-12-31 | CN¥5.47 Billion ≈ $800.46 Million |
-4.02% |
| 2017-12-31 | CN¥5.70 Billion ≈ $833.96 Million |
+9.05% |
| 2016-12-31 | CN¥5.23 Billion ≈ $764.72 Million |
+9.08% |
| 2015-12-31 | CN¥4.79 Billion ≈ $701.05 Million |
+23.31% |
| 2014-12-31 | CN¥3.89 Billion ≈ $568.51 Million |
+29.28% |
| 2013-12-31 | CN¥3.01 Billion ≈ $439.76 Million |
+477.15% |
| 2012-12-31 | CN¥520.71 Million ≈ $76.20 Million |
-9.92% |
| 2011-12-31 | CN¥578.07 Million ≈ $84.59 Million |
-6.16% |
| 2010-12-31 | CN¥616.02 Million ≈ $90.14 Million |
-12.18% |
| 2009-12-31 | CN¥701.48 Million ≈ $102.65 Million |
-23.71% |
| 2008-12-31 | CN¥919.52 Million ≈ $134.56 Million |
-18.10% |
| 2007-12-31 | CN¥1.12 Billion ≈ $164.29 Million |
+10.08% |
| 2006-12-31 | CN¥1.02 Billion ≈ $149.25 Million |
+6.87% |
| 2005-12-31 | CN¥954.37 Million ≈ $139.65 Million |
+1.59% |
| 2004-12-31 | CN¥939.45 Million ≈ $137.47 Million |
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About 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