Guangdong Xianglu Tungsten Co Ltd (002842) - Total Assets
Based on the latest financial reports, Guangdong Xianglu Tungsten Co Ltd (002842) holds total assets worth CN¥2.32 Billion CNY (≈ $339.89 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 net assets of Guangdong Xianglu Tungsten Co Ltd for net asset value and shareholders' equity analysis.
Guangdong Xianglu Tungsten Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangdong Xianglu Tungsten Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Xianglu Tungsten Co Ltd's total assets of CN¥2.32 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥376.43 Million | 18.3% |
| Inventory | CN¥717.69 Million | 34.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥100.02 Million | 4.9% |
| Goodwill | CN¥3.60 Million | 0.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how Guangdong Xianglu 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 how much is Guangdong Xianglu Tungsten Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Xianglu Tungsten Co Ltd's current assets represent 61.7% of total assets in 2024, a decrease from 80.3% in 2011.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 13.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 34.8% of total assets.
Guangdong Xianglu Tungsten Co Ltd Competitors by Total Assets
Key competitors of Guangdong Xianglu Tungsten Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$44.55 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.56 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥6.67 Billion |
Guangdong Xianglu 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 | 1.51 | 1.49 | 1.37 |
| Quick Ratio | 0.59 | 0.63 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥510.13 Million | CN¥406.08 Million | CN¥379.96 Million |
Guangdong Xianglu Tungsten Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Xianglu 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 | 10.66 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | CN¥2.06 Billion |
| Market Capitalization | $1.84 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Guangdong Xianglu Tungsten Co Ltd's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Guangdong Xianglu Tungsten Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Xianglu Tungsten Co Ltd (2011–2024)
The table below shows the annual total assets of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.06 Billion ≈ $301.69 Million |
-2.52% |
| 2023-12-31 | CN¥2.12 Billion ≈ $309.49 Million |
-5.00% |
| 2022-12-31 | CN¥2.23 Billion ≈ $325.80 Million |
-8.20% |
| 2021-12-31 | CN¥2.43 Billion ≈ $354.90 Million |
+0.42% |
| 2020-12-31 | CN¥2.42 Billion ≈ $353.42 Million |
+6.24% |
| 2019-12-31 | CN¥2.27 Billion ≈ $332.65 Million |
+13.53% |
| 2018-12-31 | CN¥2.00 Billion ≈ $293.01 Million |
+31.81% |
| 2017-12-31 | CN¥1.52 Billion ≈ $222.30 Million |
+106.38% |
| 2016-12-31 | CN¥736.10 Million ≈ $107.71 Million |
+8.21% |
| 2015-12-31 | CN¥680.26 Million ≈ $99.54 Million |
+9.47% |
| 2014-12-31 | CN¥621.42 Million ≈ $90.93 Million |
+8.60% |
| 2013-12-31 | CN¥572.22 Million ≈ $83.73 Million |
+17.27% |
| 2012-12-31 | CN¥487.95 Million ≈ $71.40 Million |
+25.42% |
| 2011-12-31 | CN¥389.06 Million ≈ $56.93 Million |
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About Guangdong Xianglu Tungsten Co Ltd
Guangdong Xianglu Tungsten Co., Ltd. develops, produces, and sells tungsten products in China. It offers tungsten carbide powder and concentrate, ammonium paratungstate, cement carbide, tungsten powder and trioxide, and blue tungsten oxide products, as well as carbide alloy products. The company also exports its products. Guangdong Xianglu Tungsten Co., Ltd. was founded in 1997 and is based in Ch… Read more