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¥3.89 Billion CNY (≈ $568.72 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. Explore debt repayment capacity of Guangdong Xianglu Tungsten Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangdong Xianglu Tungsten Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Guangdong Xianglu Tungsten Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002842 net asset value for net asset value and shareholders' equity analysis.
Guangdong Xianglu Tungsten Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Xianglu Tungsten Co Ltd's total assets of CN¥3.89 Billion consist of 71.5% current assets and 28.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.5% |
| Accounts Receivable | CN¥159.51 Million | 5.7% |
| Inventory | CN¥1.21 Billion | 43.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥54.69 Million | 2.0% |
| Goodwill | CN¥3.60 Million | 0.1% |
Asset Composition Trend (2011–2025)
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 Guangdong Xianglu Tungsten Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Xianglu Tungsten Co Ltd's current assets represent 71.5% of total assets in 2025, a decrease from 80.3% in 2011.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, up from 13.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 43.1% 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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 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 | 1.42 | 1.46 | 1.58 |
| Quick Ratio | 0.45 | 0.65 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥923.77 Million | CN¥399.86 Million | CN¥488.89 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 | 8.82 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 36.1% |
| Total Assets | CN¥2.81 Billion |
| Market Capitalization | $1.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Xianglu Tungsten Co Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Xianglu Tungsten Co Ltd's assets grew by 36.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Xianglu Tungsten Co Ltd (2011–2025)
The table below shows the annual total assets of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.81 Billion ≈ $410.47 Million |
+36.06% |
| 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. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company … Read more