Shenghe Resources Holding Co Ltd (600392) - Total Assets
Based on the latest financial reports, Shenghe Resources Holding Co Ltd (600392) holds total assets worth CN¥22.16 Billion CNY (≈ $3.24 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 Shenghe Resources Holding Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Shenghe Resources Holding Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Shenghe Resources Holding Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shenghe Resources Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenghe Resources Holding Co Ltd's total assets of CN¥22.16 Billion consist of 60.5% current assets and 39.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.3% |
| Accounts Receivable | CN¥1.30 Billion | 8.4% |
| Inventory | CN¥4.46 Billion | 28.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.00 Billion | 6.5% |
| Goodwill | CN¥289.72 Million | 1.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shenghe Resources Holding 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 Shenghe Resources Holding Co Ltd (600392) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenghe Resources Holding Co Ltd's current assets represent 60.5% of total assets in 2024, a decrease from 83.1% in 2000.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, down from 18.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Shenghe Resources Holding Co Ltd Competitors by Total Assets
Key competitors of Shenghe Resources Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.35 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Shenghe Resources Holding 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 | 1.87 | 1.86 | 1.88 |
| Quick Ratio | 1.05 | 1.09 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.53 Billion | CN¥4.18 Billion | CN¥3.34 Billion |
Shenghe Resources Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenghe Resources Holding 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 | 2.96 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥15.50 Billion |
| Market Capitalization | $6.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenghe Resources Holding Co Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenghe Resources Holding Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenghe Resources Holding Co Ltd (2000–2024)
The table below shows the annual total assets of Shenghe Resources Holding Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥15.50 Billion ≈ $2.27 Billion |
+1.15% |
| 2023-12-31 | CN¥15.33 Billion ≈ $2.24 Billion |
-1.38% |
| 2022-12-31 | CN¥15.54 Billion ≈ $2.27 Billion |
+2.60% |
| 2021-12-31 | CN¥15.15 Billion ≈ $2.22 Billion |
+25.12% |
| 2020-12-31 | CN¥12.11 Billion ≈ $1.77 Billion |
+28.12% |
| 2019-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
+7.48% |
| 2018-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
+5.27% |
| 2017-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+231.77% |
| 2016-12-31 | CN¥2.52 Billion ≈ $368.34 Million |
+9.70% |
| 2015-12-31 | CN¥2.29 Billion ≈ $335.78 Million |
+24.64% |
| 2014-12-31 | CN¥1.84 Billion ≈ $269.41 Million |
+42.94% |
| 2013-12-31 | CN¥1.29 Billion ≈ $188.48 Million |
+10.68% |
| 2012-12-31 | CN¥1.16 Billion ≈ $170.29 Million |
+28.10% |
| 2011-12-31 | CN¥908.42 Million ≈ $132.93 Million |
-17.83% |
| 2010-12-31 | CN¥1.11 Billion ≈ $161.78 Million |
-12.88% |
| 2009-12-31 | CN¥1.27 Billion ≈ $185.69 Million |
+9.57% |
| 2008-12-31 | CN¥1.16 Billion ≈ $169.47 Million |
+18.58% |
| 2007-12-31 | CN¥976.69 Million ≈ $142.92 Million |
-1.72% |
| 2006-12-31 | CN¥993.81 Million ≈ $145.43 Million |
+16.74% |
| 2005-12-31 | CN¥851.32 Million ≈ $124.57 Million |
+17.78% |
| 2004-12-31 | CN¥722.78 Million ≈ $105.77 Million |
+27.16% |
| 2003-12-31 | CN¥568.39 Million ≈ $83.17 Million |
+246.87% |
| 2002-12-31 | CN¥163.86 Million ≈ $23.98 Million |
+72.00% |
| 2001-12-31 | CN¥95.27 Million ≈ $13.94 Million |
+37.68% |
| 2000-12-31 | CN¥69.20 Million ≈ $10.13 Million |
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About Shenghe Resources Holding Co Ltd
Shenghe Resources Holding Co., Ltd engages in the research and development, production, and supply of rare earth and related products in China and internationally. It offers rare earth concentrates, oxides, compounds, metals, metallurgy, gold materials, quartz sand, titanium fine powder, and rutile, etc. It also offers mineral sands comprising of zircon sands, titanium concentrate, rutile, kyanit… Read more