Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) - Total Assets
Based on the latest financial reports, Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) holds total assets worth CN¥11.98 Billion CNY (≈ $1.75 Billion USD) as of June 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. Explore 301219 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Ganzhou Tengyuan Cobalt New Material Co. (301219) shareholders funds for net asset value and shareholders' equity analysis.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s total assets of CN¥11.98 Billion consist of 65.6% current assets and 34.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.5% |
| Accounts Receivable | CN¥349.19 Million | 3.3% |
| Inventory | CN¥2.64 Billion | 24.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥81.72 Million | 0.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ganzhou Tengyuan Cobalt New Material 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 market value of Ganzhou Tengyuan Cobalt New Material Co..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s current assets represent 65.6% of total assets in 2024, an increase from 55.0% in 2019.
- Cash Position: Cash and equivalents constituted 31.5% of total assets in 2024, up from 13.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 24.7% of total assets.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Competitors by Total Assets
Key competitors of Ganzhou Tengyuan Cobalt New Material 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 |
Ganzhou Tengyuan Cobalt New Material 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 | 3.11 | 5.19 | 7.95 |
| Quick Ratio | 1.87 | 3.24 | 6.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.50 Billion | CN¥5.12 Billion | CN¥7.83 Billion |
Ganzhou Tengyuan Cobalt New Material Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Ganzhou Tengyuan Cobalt New Material 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 | 2.17 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥10.71 Billion |
| Market Capitalization | $1.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
The table below shows the annual total assets of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
+8.89% |
| 2023-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
+3.59% |
| 2022-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
+108.80% |
| 2021-12-31 | CN¥4.55 Billion ≈ $665.09 Million |
+63.07% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.85 Million |
+35.32% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.39 Million |
-- |
About Ganzhou Tengyuan Cobalt New Material Co. Ltd.
Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; and electrodeposited copper products. It exports its products. The company's products are used in new energy vehicles, … Read more