Jl Mag Rare-Earth Co Ltd Class A (300748) - Total Assets

Latest as of September 2025: CN¥14.72 Billion CNY ≈ $2.15 Billion USD

Based on the latest financial reports, Jl Mag Rare-Earth Co Ltd Class A (300748) holds total assets worth CN¥14.72 Billion CNY (≈ $2.15 Billion 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 Jl Mag Rare-Earth Co Ltd Class A shareholders equity for net asset value and shareholders' equity analysis.

Jl Mag Rare-Earth Co Ltd Class A - Total Assets Trend (2013–2024)

This chart illustrates how Jl Mag Rare-Earth Co Ltd Class A's total assets have evolved over time, based on quarterly financial data.

Jl Mag Rare-Earth Co Ltd Class A - Asset Composition Analysis

Current Asset Composition (December 2024)

Jl Mag Rare-Earth Co Ltd Class A's total assets of CN¥14.72 Billion consist of 62.6% current assets and 37.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 22.1%
Accounts Receivable CN¥2.42 Billion 19.6%
Inventory CN¥2.18 Billion 17.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥264.95 Million 2.2%
Goodwill CN¥64.43 Million 0.5%

Asset Composition Trend (2013–2024)

This chart illustrates how Jl Mag Rare-Earth Co Ltd Class A'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 Jl Mag Rare-Earth Co Ltd Class A market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jl Mag Rare-Earth Co Ltd Class A's current assets represent 62.6% of total assets in 2024, a decrease from 67.2% in 2013.
  • Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, up from 12.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.

Jl Mag Rare-Earth Co Ltd Class A Competitors by Total Assets

Key competitors of Jl Mag Rare-Earth Co Ltd Class A based on total assets are shown below.

Company Country Total Assets
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥9.06 Billion
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
China CN¥27.91 Billion
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
China CN¥8.20 Billion
Jiangyin Hengrun Heavy
SHG:603985
China CN¥5.57 Billion
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
China CN¥1.05 Billion
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
China CN¥1.99 Billion
Dajin Heavy Industry Corp
SHE:002487
China CN¥14.23 Billion
Aurubis AG
XETRA:NDA
Germany €9.82 Billion

Jl Mag Rare-Earth Co Ltd Class A - 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 1.98 2.33 2.17
Quick Ratio 1.43 1.82 1.44
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥5.09 Billion CN¥4.37 Billion CN¥1.49 Billion

Jl Mag Rare-Earth Co Ltd Class A - Advanced Valuation Insights

This section examines the relationship between Jl Mag Rare-Earth Co Ltd Class A'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 6.69
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) 4.0%
Total Assets CN¥12.30 Billion
Market Capitalization $5.50 Billion USD

Valuation Analysis

Below Book Valuation: The market values Jl Mag Rare-Earth Co Ltd Class A's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Jl Mag Rare-Earth Co Ltd Class A's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Jl Mag Rare-Earth Co Ltd Class A (2013–2024)

The table below shows the annual total assets of Jl Mag Rare-Earth Co Ltd Class A from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥12.30 Billion
≈ $1.80 Billion
+3.99%
2023-12-31 CN¥11.83 Billion
≈ $1.73 Billion
+5.40%
2022-12-31 CN¥11.22 Billion
≈ $1.64 Billion
+85.44%
2021-12-31 CN¥6.05 Billion
≈ $885.42 Million
+71.88%
2020-12-31 CN¥3.52 Billion
≈ $515.14 Million
+24.56%
2019-12-31 CN¥2.83 Billion
≈ $413.57 Million
+36.51%
2018-12-31 CN¥2.07 Billion
≈ $302.95 Million
+43.68%
2017-12-31 CN¥1.44 Billion
≈ $210.85 Million
+18.85%
2016-12-31 CN¥1.21 Billion
≈ $177.41 Million
+23.21%
2015-12-31 CN¥984.01 Million
≈ $143.99 Million
+15.78%
2014-12-31 CN¥849.90 Million
≈ $124.37 Million
+14.92%
2013-12-31 CN¥739.54 Million
≈ $108.22 Million
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About Jl Mag Rare-Earth Co Ltd Class A

SHE:300748 China Metal Fabrication
Market Cap
$5.50 Billion
CN¥37.60 Billion CNY
Market Cap Rank
#3358 Global
#509 in China
Share Price
CN¥32.96
Change (1 day)
-1.58%
52-Week Range
CN¥19.72 - CN¥46.90
All Time High
CN¥46.90
About

JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of NdFeB permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail transit, a… Read more