Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Total Assets
Based on the latest financial reports, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) holds total assets worth CN¥3.49 Billion CNY (≈ $510.04 Million USD) as of March 2026. 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 002428 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Yunnan Lincang Xinyuan Germanium Industr earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's total assets of CN¥3.49 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.8% |
| Accounts Receivable | CN¥352.72 Million | 10.4% |
| Inventory | CN¥828.53 Million | 24.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥257.93 Million | 7.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see 002428 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's current assets represent 51.8% of total assets in 2025, an increase from 38.6% in 2007.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, up from 8.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 24.3% 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 4.36 | 2.05 | 1.72 |
| Quick Ratio | 2.57 | 1.18 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.40 Billion | CN¥980.69 Million | CN¥335.21 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 | 38.26 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | CN¥3.41 Billion |
| Market Capitalization | $9.60 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
The table below shows the annual total assets of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.41 Billion ≈ $498.82 Million |
+7.28% |
| 2024-12-31 | CN¥3.18 Billion ≈ $464.96 Million |
+23.19% |
| 2023-12-31 | CN¥2.58 Billion ≈ $377.42 Million |
+6.85% |
| 2022-12-31 | CN¥2.41 Billion ≈ $353.22 Million |
+2.77% |
| 2021-12-31 | CN¥2.35 Billion ≈ $343.71 Million |
+5.53% |
| 2020-12-31 | CN¥2.23 Billion ≈ $325.69 Million |
+9.57% |
| 2019-12-31 | CN¥2.03 Billion ≈ $297.25 Million |
+6.50% |
| 2018-12-31 | CN¥1.91 Billion ≈ $279.11 Million |
-3.15% |
| 2017-12-31 | CN¥1.97 Billion ≈ $288.18 Million |
+3.34% |
| 2016-12-31 | CN¥1.91 Billion ≈ $278.88 Million |
-14.95% |
| 2015-12-31 | CN¥2.24 Billion ≈ $327.92 Million |
+7.27% |
| 2014-12-31 | CN¥2.09 Billion ≈ $305.70 Million |
+4.19% |
| 2013-12-31 | CN¥2.01 Billion ≈ $293.42 Million |
+14.81% |
| 2012-12-31 | CN¥1.75 Billion ≈ $255.57 Million |
+26.14% |
| 2011-12-31 | CN¥1.38 Billion ≈ $202.61 Million |
+10.05% |
| 2010-12-31 | CN¥1.26 Billion ≈ $184.10 Million |
+188.06% |
| 2009-12-31 | CN¥436.75 Million ≈ $63.91 Million |
+18.38% |
| 2008-12-31 | CN¥368.92 Million ≈ $53.98 Million |
+78.07% |
| 2007-12-31 | CN¥207.18 Million ≈ $30.32 Million |
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About 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