Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers;… Read more
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Total Assets
Latest total assets as of September 2025: CN¥3.50 Billion CNY
Based on the latest financial reports, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) holds total assets worth CN¥3.50 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.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's total assets of CN¥3.50 Billion consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.4% |
| Accounts Receivable | CN¥328.40 Million | 10.3% |
| Inventory | CN¥691.36 Million | 21.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥480.75 Million | 15.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial 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: Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's current assets represent 50.1% of total assets in 2024, an increase from 38.6% in 2007.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 8.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 8.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Competitors by Total Assets
Key competitors of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Yunnan Lincang Xinyuan Germanium Industrial 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 - Yunnan Lincang Xinyuan Germanium Industrial Co Ltd generates 0.24x 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, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd generates $ 1.67 in net profit.
Yunnan Lincang Xinyuan Germanium Industrial 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 | 2.01 | 1.72 | 1.20 |
| Quick Ratio | 1.18 | 0.82 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥968.69 Million | CN¥ 530.92 Million | CN¥ 109.38 Million |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yunnan Lincang Xinyuan Germanium Industrial 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 | 15.72 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | CN¥3.18 Billion |
| Market Capitalization | $2.78 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2024)
The table below shows the annual total assets of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.18 Billion | +23.19% |
| 2023-12-31 | CN¥2.58 Billion | +6.89% |
| 2022-12-31 | CN¥2.41 Billion | +2.73% |
| 2021-12-31 | CN¥2.35 Billion | +5.86% |
| 2020-12-31 | CN¥2.22 Billion | +9.23% |
| 2019-12-31 | CN¥2.03 Billion | +6.28% |
| 2018-12-31 | CN¥1.91 Billion | -2.95% |
| 2017-12-31 | CN¥1.97 Billion | +3.34% |
| 2016-12-31 | CN¥1.91 Billion | -14.95% |
| 2015-12-31 | CN¥2.24 Billion | +7.27% |
| 2014-12-31 | CN¥2.09 Billion | +4.19% |
| 2013-12-31 | CN¥2.01 Billion | +14.81% |
| 2012-12-31 | CN¥1.75 Billion | +26.14% |
| 2011-12-31 | CN¥1.38 Billion | +10.05% |
| 2010-12-31 | CN¥1.26 Billion | +188.06% |
| 2009-12-31 | CN¥436.75 Million | +18.39% |
| 2008-12-31 | CN¥368.92 Million | +78.07% |
| 2007-12-31 | CN¥207.18 Million | -- |