Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. It operates through five segments: Coal, Material Circulation, Railway Transportation, Construction, and Others. The company was founded in 1997 and is based in Zhengzhou, China.
Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Total Assets
Latest total assets as of September 2025: CN¥13.78 Billion CNY
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) holds total assets worth CN¥13.78 Billion CNY 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.
Zhengzhou Coal Industry & Electric Power Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhengzhou Coal Industry & Electric Power Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhengzhou Coal Industry & Electric Power Co Ltd's total assets of CN¥13.78 Billion consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.9% |
| Accounts Receivable | CN¥1.16 Billion | 8.3% |
| Inventory | CN¥84.92 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥285.55 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Zhengzhou Coal Industry & Electric Power 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengzhou Coal Industry & Electric Power Co Ltd's current assets represent 31.4% of total assets in 2024, a decrease from 32.4% in 1995.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 1.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors by Total Assets
Key competitors of Zhengzhou Coal Industry & Electric Power Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Zhengzhou Coal Industry & Electric Power Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zhengzhou Coal Industry & Electric Power Co Ltd generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zhengzhou Coal Industry & Electric Power Co Ltd generates $ 2.02 in net profit.
Zhengzhou Coal Industry & Electric Power 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 | 0.44 | 0.49 | 0.55 |
| Quick Ratio | 0.43 | 0.47 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.48 Billion | CN¥ -5.20 Billion | CN¥ -5.20 Billion |
Zhengzhou Coal Industry & Electric Power Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhengzhou Coal Industry & Electric Power 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 | 3.77 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | CN¥13.96 Billion |
| Market Capitalization | $432.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengzhou Coal Industry & Electric Power Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhengzhou Coal Industry & Electric Power Co Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2024)
The table below shows the annual total assets of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.96 Billion | +5.29% |
| 2023-12-31 | CN¥13.26 Billion | -4.73% |
| 2022-12-31 | CN¥13.92 Billion | +3.01% |
| 2021-12-31 | CN¥13.51 Billion | -6.49% |
| 2020-12-31 | CN¥14.45 Billion | +7.52% |
| 2019-12-31 | CN¥13.44 Billion | +5.54% |
| 2018-12-31 | CN¥12.74 Billion | +13.10% |
| 2017-12-31 | CN¥11.26 Billion | +5.36% |
| 2016-12-31 | CN¥10.69 Billion | -3.67% |
| 2015-12-31 | CN¥11.10 Billion | -2.37% |
| 2014-12-31 | CN¥11.37 Billion | +3.23% |
| 2013-12-31 | CN¥11.01 Billion | +12.72% |
| 2012-12-31 | CN¥9.77 Billion | +42.44% |
| 2011-12-31 | CN¥6.86 Billion | +19.24% |
| 2010-12-31 | CN¥5.75 Billion | +8.13% |
| 2009-12-31 | CN¥5.32 Billion | +13.59% |
| 2008-12-31 | CN¥4.68 Billion | +47.36% |
| 2007-12-31 | CN¥3.18 Billion | +45.59% |
| 2006-12-31 | CN¥2.18 Billion | +2.36% |
| 2005-12-31 | CN¥2.13 Billion | -19.23% |
| 2004-12-31 | CN¥2.64 Billion | +4.94% |
| 2003-12-31 | CN¥2.52 Billion | +15.17% |
| 2002-12-31 | CN¥2.18 Billion | +6.98% |
| 2001-12-31 | CN¥2.04 Billion | +14.81% |
| 2000-12-31 | CN¥1.78 Billion | +11.28% |
| 1999-12-31 | CN¥1.60 Billion | +18.07% |
| 1998-12-31 | CN¥1.35 Billion | +9.96% |
| 1997-12-31 | CN¥1.23 Billion | +130.96% |
| 1996-12-31 | CN¥532.84 Million | -4.33% |
| 1995-12-31 | CN¥556.98 Million | -- |