Xining Special Steel Co Ltd (600117) - Total Assets
Based on the latest financial reports, Xining Special Steel Co Ltd (600117) holds total assets worth CN¥12.59 Billion CNY (≈ $1.84 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. Explore Xining Special Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xining Special Steel Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Xining Special Steel Co Ltd's total assets have evolved over time, based on quarterly financial data. See Xining Special Steel Co Ltd net assets for net asset value and shareholders' equity analysis.
Xining Special Steel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xining Special Steel Co Ltd's total assets of CN¥12.59 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.2% |
| Accounts Receivable | CN¥144.18 Million | 1.2% |
| Inventory | CN¥1.12 Billion | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥553.01 Million | 4.5% |
| Goodwill | CN¥153.99 Million | 1.3% |
Asset Composition Trend (1994–2025)
This chart illustrates how Xining Special Steel 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 Xining Special Steel Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xining Special Steel Co Ltd's current assets represent 18.8% of total assets in 2025, a decrease from 85.5% in 1994.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 3.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Xining Special Steel Co Ltd Competitors by Total Assets
Key competitors of Xining Special Steel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥366.16 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥108.98 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $81.05 Billion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$82.40 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
Xining Special Steel 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 | 0.50 | 0.69 | 0.50 |
| Quick Ratio | 0.26 | 0.30 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.58 Billion | CN¥-1.30 Billion | CN¥-6.47 Billion |
Xining Special Steel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xining Special Steel 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CN¥12.33 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Xining Special Steel Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Xining Special Steel Co Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Xining Special Steel Co Ltd (1994–2025)
The table below shows the annual total assets of Xining Special Steel Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥12.33 Billion ≈ $1.80 Billion |
-0.35% |
| 2024-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
-11.57% |
| 2023-12-31 | CN¥13.99 Billion ≈ $2.05 Billion |
-16.63% |
| 2022-12-31 | CN¥16.79 Billion ≈ $2.46 Billion |
-9.39% |
| 2021-12-31 | CN¥18.52 Billion ≈ $2.71 Billion |
-9.58% |
| 2020-12-31 | CN¥20.49 Billion ≈ $3.00 Billion |
-2.48% |
| 2019-12-31 | CN¥21.01 Billion ≈ $3.07 Billion |
-10.68% |
| 2018-12-31 | CN¥23.52 Billion ≈ $3.44 Billion |
-3.16% |
| 2017-12-31 | CN¥24.29 Billion ≈ $3.55 Billion |
-10.28% |
| 2016-12-31 | CN¥27.07 Billion ≈ $3.96 Billion |
+6.66% |
| 2015-12-31 | CN¥25.38 Billion ≈ $3.71 Billion |
+11.87% |
| 2014-12-31 | CN¥22.69 Billion ≈ $3.32 Billion |
+30.37% |
| 2013-12-31 | CN¥17.40 Billion ≈ $2.55 Billion |
+16.85% |
| 2012-12-31 | CN¥14.89 Billion ≈ $2.18 Billion |
+11.05% |
| 2011-12-31 | CN¥13.41 Billion ≈ $1.96 Billion |
+11.79% |
| 2010-12-31 | CN¥12.00 Billion ≈ $1.76 Billion |
+14.29% |
| 2009-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
+2.00% |
| 2008-12-31 | CN¥10.29 Billion ≈ $1.51 Billion |
+12.26% |
| 2007-12-31 | CN¥9.17 Billion ≈ $1.34 Billion |
+33.67% |
| 2006-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
+20.78% |
| 2005-12-31 | CN¥5.68 Billion ≈ $830.92 Million |
+25.08% |
| 2004-12-31 | CN¥4.54 Billion ≈ $664.32 Million |
+35.34% |
| 2003-12-31 | CN¥3.35 Billion ≈ $490.86 Million |
+13.62% |
| 2002-12-31 | CN¥2.95 Billion ≈ $432.01 Million |
+8.33% |
| 2001-12-31 | CN¥2.73 Billion ≈ $398.79 Million |
+7.44% |
| 2000-12-31 | CN¥2.54 Billion ≈ $371.16 Million |
+22.09% |
| 1999-12-31 | CN¥2.08 Billion ≈ $304.02 Million |
+4.75% |
| 1998-12-31 | CN¥1.98 Billion ≈ $290.24 Million |
+19.74% |
| 1997-12-31 | CN¥1.66 Billion ≈ $242.39 Million |
+56.36% |
| 1996-12-31 | CN¥1.06 Billion ≈ $155.02 Million |
+5.32% |
| 1995-12-31 | CN¥1.01 Billion ≈ $147.18 Million |
+11.47% |
| 1994-12-31 | CN¥902.34 Million ≈ $132.04 Million |
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About Xining Special Steel Co Ltd
Xining Special Steel.Co.,Ltd engages in the smelting, rolling, and processing of special steel products in China. It operates through four segments: Real Estate Development and Sales, Steelmaking and Rolling Steel division, Comprehensive Resource Utilization, and Commerce and Other. The company provides carbon structural steel, carbon industrial steel, alloy structural steel, alloy industrial ste… Read more