Henan Dayou Energy Co Ltd (600403) - Total Assets

Latest as of March 2026: CN¥19.96 Billion CNY ≈ $2.92 Billion USD

Based on the latest financial reports, Henan Dayou Energy Co Ltd (600403) holds total assets worth CN¥19.96 Billion CNY (≈ $2.92 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 600403 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Henan Dayou Energy Co Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Henan Dayou Energy Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600403 total equity for net asset value and shareholders' equity analysis.

Henan Dayou Energy Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Henan Dayou Energy Co Ltd's total assets of CN¥19.96 Billion consist of 25.0% current assets and 75.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 18.8%
Accounts Receivable CN¥559.55 Million 2.9%
Inventory CN¥177.41 Million 0.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥391.97 Million 2.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2000–2025)

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. For live market cap, price, and company overview, see 600403 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Henan Dayou Energy Co Ltd's current assets represent 25.0% of total assets in 2025, a decrease from 82.4% in 2000.
  • Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, down from 29.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 2.9% 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
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
China CN¥83.31 Billion
China Coal Xinji Energy Co Ltd
SHG:601918
China CN¥49.79 Billion
Beijing Haohua Energy Resource Co Ltd
SHG:601101
China CN¥29.56 Billion
Akbar Indomakmur Stimec Tbk
JK:AIMS
Indonesia Rp4.33 Billion
REY Resources Ltd
AU:REY
Australia AU$30.81 Million
Australian Pacific Coal Ltd
AU:AQC
Australia AU$148.50 Million
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
China CN¥13.61 Billion
Yancoal Australia Ltd
AU:YAL
Australia AU$11.78 Billion

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 0.46 0.50 0.48
Quick Ratio 0.45 0.48 0.46
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-6.46 Billion CN¥-5.85 Billion CN¥-6.50 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 3.40
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -5.5%
Total Assets CN¥19.37 Billion
Market Capitalization $2.24 Billion USD

Valuation Analysis

Below Book Valuation: The market values Henan Dayou Energy Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Henan Dayou Energy Co Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Henan Dayou Energy Co Ltd (2000–2025)

The table below shows the annual total assets of Henan Dayou Energy Co Ltd from 2000 to 2025.

Year Total Assets Change
2025-12-31 CN¥19.37 Billion
≈ $2.83 Billion
-5.48%
2024-12-31 CN¥20.49 Billion
≈ $3.00 Billion
-2.18%
2023-12-31 CN¥20.95 Billion
≈ $3.06 Billion
-6.07%
2022-12-31 CN¥22.30 Billion
≈ $3.26 Billion
+3.46%
2021-12-31 CN¥21.55 Billion
≈ $3.15 Billion
+17.87%
2020-12-31 CN¥18.29 Billion
≈ $2.68 Billion
-1.04%
2019-12-31 CN¥18.48 Billion
≈ $2.70 Billion
+6.37%
2018-12-31 CN¥17.37 Billion
≈ $2.54 Billion
+5.66%
2017-12-31 CN¥16.44 Billion
≈ $2.41 Billion
+12.86%
2016-12-31 CN¥14.57 Billion
≈ $2.13 Billion
-6.46%
2015-12-31 CN¥15.57 Billion
≈ $2.28 Billion
-3.76%
2014-12-31 CN¥16.18 Billion
≈ $2.37 Billion
+4.85%
2013-12-31 CN¥15.43 Billion
≈ $2.26 Billion
-6.72%
2012-12-31 CN¥16.55 Billion
≈ $2.42 Billion
+57.96%
2011-12-31 CN¥10.47 Billion
≈ $1.53 Billion
+1375.76%
2010-12-31 CN¥709.79 Million
≈ $103.87 Million
+46.84%
2009-12-31 CN¥483.38 Million
≈ $70.73 Million
+17.33%
2008-12-31 CN¥411.98 Million
≈ $60.29 Million
+20.49%
2007-12-31 CN¥341.91 Million
≈ $50.03 Million
+15.39%
2006-12-31 CN¥296.30 Million
≈ $43.36 Million
-28.66%
2005-12-31 CN¥415.33 Million
≈ $60.78 Million
+3.63%
2004-12-31 CN¥400.79 Million
≈ $58.65 Million
+24.60%
2003-12-31 CN¥321.67 Million
≈ $47.07 Million
+214.49%
2002-12-31 CN¥102.28 Million
≈ $14.97 Million
+35.05%
2001-12-31 CN¥75.74 Million
≈ $11.08 Million
+42.79%
2000-12-31 CN¥53.04 Million
≈ $7.76 Million
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About Henan Dayou Energy Co Ltd

SHG:600403 China Thermal Coal
Market Cap
$2.24 Billion
CN¥15.33 Billion CNY
Market Cap Rank
#5776 Global
#1092 in China
Share Price
CN¥6.41
Change (1 day)
+9.95%
52-Week Range
CN¥3.63 - CN¥11.15
All Time High
CN¥11.15
About

Henan Dayou Energy Co., Ltd engages in raw coal mining activities in China. It is also involved in washing, processing, and wholesale of coal. The company offers long flame, coking, lean, washed, and gas coal for use in various industries, including chemical, power generation, industrial boilers, and power plants. It also provides coal transportation services; technical and consulting services; w… Read more