Chongyi Zhangyuan Tungsten Co Ltd (002378) - Total Assets
Based on the latest financial reports, Chongyi Zhangyuan Tungsten Co Ltd (002378) holds total assets worth CN¥5.49 Billion CNY (≈ $802.90 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. See Chongyi Zhangyuan Tungsten Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Chongyi Zhangyuan Tungsten Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Chongyi Zhangyuan Tungsten Co Ltd's total assets have evolved over time, based on quarterly financial data.
Chongyi Zhangyuan Tungsten Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chongyi Zhangyuan Tungsten Co Ltd's total assets of CN¥5.49 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.9% |
| Accounts Receivable | CN¥739.44 Million | 14.9% |
| Inventory | CN¥1.43 Billion | 28.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥384.00 Million | 7.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Chongyi Zhangyuan Tungsten 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 market cap of Chongyi Zhangyuan Tungsten Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chongyi Zhangyuan Tungsten Co Ltd's current assets represent 54.5% of total assets in 2024, a decrease from 57.9% in 2006.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 4.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Chongyi Zhangyuan Tungsten Co Ltd Competitors by Total Assets
Key competitors of Chongyi Zhangyuan Tungsten Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC74.33 Billion |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
Chongyi Zhangyuan Tungsten 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 | 1.24 | 1.42 | 1.16 |
| Quick Ratio | 0.59 | 0.76 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥612.13 Million | CN¥843.11 Million | CN¥243.03 Million |
Chongyi Zhangyuan Tungsten Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chongyi Zhangyuan Tungsten 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 | 16.40 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CN¥4.97 Billion |
| Market Capitalization | $5.90 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Chongyi Zhangyuan Tungsten Co Ltd's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Chongyi Zhangyuan Tungsten Co Ltd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
The table below shows the annual total assets of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.97 Billion ≈ $727.87 Million |
+2.02% |
| 2023-12-31 | CN¥4.88 Billion ≈ $713.48 Million |
+1.75% |
| 2022-12-31 | CN¥4.79 Billion ≈ $701.18 Million |
+4.75% |
| 2021-12-31 | CN¥4.57 Billion ≈ $669.40 Million |
+17.17% |
| 2020-12-31 | CN¥3.90 Billion ≈ $571.32 Million |
+5.84% |
| 2019-12-31 | CN¥3.69 Billion ≈ $539.79 Million |
-7.89% |
| 2018-12-31 | CN¥4.00 Billion ≈ $586.03 Million |
+11.32% |
| 2017-12-31 | CN¥3.60 Billion ≈ $526.45 Million |
+8.62% |
| 2016-12-31 | CN¥3.31 Billion ≈ $484.69 Million |
+5.98% |
| 2015-12-31 | CN¥3.13 Billion ≈ $457.36 Million |
-1.25% |
| 2014-12-31 | CN¥3.17 Billion ≈ $463.16 Million |
+5.72% |
| 2013-12-31 | CN¥2.99 Billion ≈ $438.11 Million |
+7.20% |
| 2012-12-31 | CN¥2.79 Billion ≈ $408.69 Million |
+14.10% |
| 2011-12-31 | CN¥2.45 Billion ≈ $358.17 Million |
+11.44% |
| 2010-12-31 | CN¥2.20 Billion ≈ $321.40 Million |
+54.09% |
| 2009-12-31 | CN¥1.43 Billion ≈ $208.58 Million |
+7.60% |
| 2008-12-31 | CN¥1.32 Billion ≈ $193.85 Million |
+8.85% |
| 2007-12-31 | CN¥1.22 Billion ≈ $178.10 Million |
+39.42% |
| 2006-12-31 | CN¥872.95 Million ≈ $127.74 Million |
-- |
About Chongyi Zhangyuan Tungsten Co Ltd
Chongyi Zhangyuan Tungsten Co., Ltd. engages in the exploration, mining, smelting, milling, deep processing, and trade of tungsten and other metal mineral products in China and internationally. The company produces and sells ammonium paratungstate, tungsten oxide, tungsten powder, and tungsten carbide powder, as well as cemented carbide products, including ball teeth, blades, cold molds, drill bi… Read more