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¥22.38 Billion CNY (≈ $3.27 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 cash flow to debt ratio of Shenghe Resources Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenghe Resources Holding Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Shenghe Resources Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shenghe Resources Holding Co Ltd (600392) shareholders funds for net asset value and shareholders' equity analysis.
Shenghe Resources Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenghe Resources Holding Co Ltd's total assets of CN¥22.38 Billion consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.9% |
| Accounts Receivable | CN¥1.30 Billion | 6.3% |
| Inventory | CN¥4.52 Billion | 21.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥385.10 Million | 1.9% |
| Goodwill | CN¥297.16 Million | 1.4% |
Asset Composition Trend (2000–2025)
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 600392 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenghe Resources Holding Co Ltd's current assets represent 63.6% of total assets in 2025, a decrease from 83.1% in 2000.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2025, up from 18.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 21.7% 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 |
|---|---|---|
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥49.85 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥36.70 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.55 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC74.33 Billion |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
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 | 1.97 | 1.79 | 1.95 |
| Quick Ratio | 1.25 | 0.90 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.39 Billion | CN¥4.28 Billion | CN¥4.10 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 | 3.38 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 33.9% |
| Total Assets | CN¥20.76 Billion |
| Market Capitalization | $6.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenghe Resources Holding Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shenghe Resources Holding Co Ltd's assets grew by 33.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shenghe Resources Holding Co Ltd (2000–2025)
The table below shows the annual total assets of Shenghe Resources Holding Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.76 Billion ≈ $3.04 Billion |
+33.95% |
| 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