Henan Dayou Energy Co Ltd
Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is involved in mining, washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed clean, and gas coal for use in various industries, including power generation, coal chemical, industrial boilers, coking, building materials, and other industries. It also provides coal transportation … Read more
Henan Dayou Energy Co Ltd (600403) - Total Assets
Latest total assets as of September 2025: CN¥19.72 Billion CNY
Based on the latest financial reports, Henan Dayou Energy Co Ltd (600403) holds total assets worth CN¥19.72 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.
Henan Dayou Energy Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Henan Dayou Energy Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henan Dayou Energy Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan Dayou Energy Co Ltd's total assets of CN¥19.72 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.0% |
| Accounts Receivable | CN¥816.60 Million | 4.0% |
| Inventory | CN¥185.47 Million | 0.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥405.06 Million | 2.0% |
| Goodwill | CN¥4.07 Billion | 19.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Henan Dayou Energy 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: Henan Dayou Energy Co Ltd's current assets represent 26.6% of total assets in 2024, a decrease from 82.4% in 2000.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, down from 29.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 19.9% of total assets.
Henan Dayou Energy Co Ltd Competitors by Total Assets
Key competitors of Henan Dayou Energy 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 |
Henan Dayou Energy 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 - Henan Dayou Energy Co Ltd generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Henan Dayou Energy Co Ltd is currently not profitable relative to its asset base.
Henan Dayou Energy 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 | 0.43 | 0.56 | 0.76 |
| Quick Ratio | 0.42 | 0.54 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.55 Billion | CN¥ -4.97 Billion | CN¥ -2.63 Billion |
Henan Dayou Energy Co Ltd - Advanced Valuation Insights
This section examines the relationship between Henan Dayou Energy 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 | 3.76 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥20.49 Billion |
| Market Capitalization | $315.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henan Dayou Energy Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Henan Dayou Energy Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Henan Dayou Energy Co Ltd (2000–2024)
The table below shows the annual total assets of Henan Dayou Energy Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.49 Billion | -2.18% |
| 2023-12-31 | CN¥20.95 Billion | -6.07% |
| 2022-12-31 | CN¥22.30 Billion | +3.46% |
| 2021-12-31 | CN¥21.55 Billion | +17.87% |
| 2020-12-31 | CN¥18.29 Billion | -1.04% |
| 2019-12-31 | CN¥18.48 Billion | +6.37% |
| 2018-12-31 | CN¥17.37 Billion | +5.66% |
| 2017-12-31 | CN¥16.44 Billion | +12.86% |
| 2016-12-31 | CN¥14.57 Billion | -6.46% |
| 2015-12-31 | CN¥15.57 Billion | -3.76% |
| 2014-12-31 | CN¥16.18 Billion | +4.85% |
| 2013-12-31 | CN¥15.43 Billion | -6.72% |
| 2012-12-31 | CN¥16.55 Billion | +57.96% |
| 2011-12-31 | CN¥10.47 Billion | +1375.76% |
| 2010-12-31 | CN¥709.79 Million | +46.84% |
| 2009-12-31 | CN¥483.38 Million | +17.33% |
| 2008-12-31 | CN¥411.98 Million | +20.49% |
| 2007-12-31 | CN¥341.91 Million | +15.39% |
| 2006-12-31 | CN¥296.30 Million | -28.66% |
| 2005-12-31 | CN¥415.33 Million | +3.63% |
| 2004-12-31 | CN¥400.79 Million | +24.60% |
| 2003-12-31 | CN¥321.67 Million | +214.49% |
| 2002-12-31 | CN¥102.28 Million | +35.05% |
| 2001-12-31 | CN¥75.74 Million | +42.79% |
| 2000-12-31 | CN¥53.04 Million | -- |