China Northern Rare Earth Group High-Tech Co Ltd (600111) - Total Assets
Based on the latest financial reports, China Northern Rare Earth Group High-Tech Co Ltd (600111) holds total assets worth CN¥50.53 Billion CNY (≈ $7.39 Billion 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 China Northern Rare Earth Group High-Tec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Northern Rare Earth Group High-Tech Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how China Northern Rare Earth Group High-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of China Northern Rare Earth Group High-Tec to see how much of total assets are deployed in long-term investments.
China Northern Rare Earth Group High-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Northern Rare Earth Group High-Tech Co Ltd's total assets of CN¥50.53 Billion consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.4% |
| Accounts Receivable | CN¥3.91 Billion | 8.1% |
| Inventory | CN¥17.07 Billion | 35.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.12 Billion | 2.3% |
| Goodwill | CN¥31.75 Million | 0.1% |
Asset Composition Trend (1994–2025)
This chart illustrates how China Northern Rare Earth Group High-Tech 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 China Northern Rare Earth Group High-Tec worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Northern Rare Earth Group High-Tech Co Ltd's current assets represent 69.5% of total assets in 2025, an increase from 24.0% in 1994.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
China Northern Rare Earth Group High-Tech Co Ltd Competitors by Total Assets
Key competitors of China Northern Rare Earth Group High-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 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¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp5.28 Billion |
China Northern Rare Earth Group High-Tech 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 | 2.57 | 3.00 | 2.67 |
| Quick Ratio | 1.41 | 1.53 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥21.71 Billion | CN¥21.45 Billion | CN¥13.72 Billion |
China Northern Rare Earth Group High-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Northern Rare Earth Group High-Tech 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 | 6.86 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | CN¥48.13 Billion |
| Market Capitalization | $27.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Northern Rare Earth Group High-Tech Co Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Northern Rare Earth Group High-Tech Co Ltd's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Northern Rare Earth Group High-Tech Co Ltd (1994–2025)
The table below shows the annual total assets of China Northern Rare Earth Group High-Tech Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥48.13 Billion ≈ $7.04 Billion |
+6.05% |
| 2024-12-31 | CN¥45.38 Billion ≈ $6.64 Billion |
+12.06% |
| 2023-12-31 | CN¥40.50 Billion ≈ $5.93 Billion |
+10.51% |
| 2022-12-31 | CN¥36.65 Billion ≈ $5.36 Billion |
+5.58% |
| 2021-12-31 | CN¥34.71 Billion ≈ $5.08 Billion |
+35.95% |
| 2020-12-31 | CN¥25.53 Billion ≈ $3.74 Billion |
+9.80% |
| 2019-12-31 | CN¥23.25 Billion ≈ $3.40 Billion |
-2.40% |
| 2018-12-31 | CN¥23.82 Billion ≈ $3.49 Billion |
+15.14% |
| 2017-12-31 | CN¥20.69 Billion ≈ $3.03 Billion |
+31.69% |
| 2016-12-31 | CN¥15.71 Billion ≈ $2.30 Billion |
+7.41% |
| 2015-12-31 | CN¥14.63 Billion ≈ $2.14 Billion |
-17.74% |
| 2014-12-31 | CN¥17.78 Billion ≈ $2.60 Billion |
-4.16% |
| 2013-12-31 | CN¥18.55 Billion ≈ $2.71 Billion |
+4.58% |
| 2012-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
+19.73% |
| 2011-12-31 | CN¥14.82 Billion ≈ $2.17 Billion |
+66.87% |
| 2010-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
+35.53% |
| 2009-12-31 | CN¥6.55 Billion ≈ $958.59 Million |
+12.30% |
| 2008-12-31 | CN¥5.83 Billion ≈ $853.56 Million |
+57.54% |
| 2007-12-31 | CN¥3.70 Billion ≈ $541.81 Million |
+46.93% |
| 2006-12-31 | CN¥2.52 Billion ≈ $368.74 Million |
+24.77% |
| 2005-12-31 | CN¥2.02 Billion ≈ $295.55 Million |
-1.77% |
| 2004-12-31 | CN¥2.06 Billion ≈ $300.88 Million |
+2.36% |
| 2003-12-31 | CN¥2.01 Billion ≈ $293.93 Million |
+43.30% |
| 2002-12-31 | CN¥1.40 Billion ≈ $205.12 Million |
+8.35% |
| 2001-12-31 | CN¥1.29 Billion ≈ $189.31 Million |
+5.77% |
| 2000-12-31 | CN¥1.22 Billion ≈ $178.98 Million |
+58.14% |
| 1999-12-31 | CN¥773.41 Million ≈ $113.17 Million |
+9.05% |
| 1998-12-31 | CN¥709.22 Million ≈ $103.78 Million |
+8.35% |
| 1997-12-31 | CN¥654.53 Million ≈ $95.78 Million |
+138.17% |
| 1996-12-31 | CN¥274.82 Million ≈ $40.21 Million |
+20.92% |
| 1995-12-31 | CN¥227.28 Million ≈ $33.26 Million |
+21.75% |
| 1994-12-31 | CN¥186.68 Million ≈ $27.32 Million |
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About China Northern Rare Earth Group High-Tech Co Ltd
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth metals in China and internationally. The company offers rare earth salts, rare earth oxides, and rare earth golds. It also provides rare earth new material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; rare earth composites; rare earth alloys; and rare earth end-use pro… Read more