Qinghai Jinrui Mineral Development Co Ltd (600714) - Total Assets
Based on the latest financial reports, Qinghai Jinrui Mineral Development Co Ltd (600714) holds total assets worth CN¥848.00 Million CNY (≈ $124.09 Million 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. Explore 600714 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qinghai Jinrui Mineral Development Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Qinghai Jinrui Mineral Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Qinghai Jinrui Mineral Development Co Lt's book value for net asset value and shareholders' equity analysis.
Qinghai Jinrui Mineral Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qinghai Jinrui Mineral Development Co Ltd's total assets of CN¥848.00 Million consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 42.6% |
| Accounts Receivable | CN¥84.99 Million | 10.5% |
| Inventory | CN¥66.14 Million | 8.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥46.18 Million | 5.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Qinghai Jinrui Mineral Development 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 Qinghai Jinrui Mineral Development Co Lt (600714) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qinghai Jinrui Mineral Development Co Ltd's current assets represent 80.7% of total assets in 2024, an increase from 43.8% in 1994.
- Cash Position: Cash and equivalents constituted 42.6% of total assets in 2024, up from 0.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Qinghai Jinrui Mineral Development Co Ltd Competitors by Total Assets
Key competitors of Qinghai Jinrui Mineral Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥50.53 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$14.45 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
Qinghai Jinrui Mineral Development 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 | 11.19 | 9.37 | 8.54 |
| Quick Ratio | 10.01 | 8.55 | 7.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥639.41 Million | CN¥615.53 Million | CN¥420.97 Million |
Qinghai Jinrui Mineral Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qinghai Jinrui Mineral Development 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 | 5.73 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | CN¥807.73 Million |
| Market Capitalization | $647.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qinghai Jinrui Mineral Development Co Ltd's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qinghai Jinrui Mineral Development Co Ltd's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qinghai Jinrui Mineral Development Co Ltd (1994–2024)
The table below shows the annual total assets of Qinghai Jinrui Mineral Development Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥807.73 Million ≈ $118.20 Million |
+1.36% |
| 2023-12-31 | CN¥796.87 Million ≈ $116.61 Million |
-0.53% |
| 2022-12-31 | CN¥801.10 Million ≈ $117.23 Million |
+2.28% |
| 2021-12-31 | CN¥783.23 Million ≈ $114.61 Million |
+13.94% |
| 2020-12-31 | CN¥687.39 Million ≈ $100.59 Million |
+1.95% |
| 2019-12-31 | CN¥674.25 Million ≈ $98.66 Million |
-0.48% |
| 2018-12-31 | CN¥677.50 Million ≈ $99.14 Million |
+3.88% |
| 2017-12-31 | CN¥652.18 Million ≈ $95.43 Million |
-8.43% |
| 2016-12-31 | CN¥712.25 Million ≈ $104.22 Million |
-41.13% |
| 2015-12-31 | CN¥1.21 Billion ≈ $177.05 Million |
-6.30% |
| 2014-12-31 | CN¥1.29 Billion ≈ $188.95 Million |
+5.47% |
| 2013-12-31 | CN¥1.22 Billion ≈ $179.14 Million |
-7.23% |
| 2012-12-31 | CN¥1.32 Billion ≈ $193.11 Million |
+21.83% |
| 2011-12-31 | CN¥1.08 Billion ≈ $158.52 Million |
+8.48% |
| 2010-12-31 | CN¥998.58 Million ≈ $146.12 Million |
-7.11% |
| 2009-12-31 | CN¥1.08 Billion ≈ $157.31 Million |
+186.54% |
| 2008-12-31 | CN¥375.17 Million ≈ $54.90 Million |
+12.69% |
| 2007-12-31 | CN¥332.93 Million ≈ $48.72 Million |
-8.95% |
| 2006-12-31 | CN¥365.66 Million ≈ $53.51 Million |
-23.16% |
| 2005-12-31 | CN¥475.90 Million ≈ $69.64 Million |
-5.77% |
| 2004-12-31 | CN¥505.06 Million ≈ $73.91 Million |
+8.46% |
| 2003-12-31 | CN¥465.67 Million ≈ $68.14 Million |
+22.42% |
| 2002-12-31 | CN¥380.38 Million ≈ $55.66 Million |
+9.68% |
| 2001-12-31 | CN¥346.80 Million ≈ $50.75 Million |
+4.28% |
| 2000-12-31 | CN¥332.57 Million ≈ $48.67 Million |
-1.00% |
| 1999-12-31 | CN¥335.92 Million ≈ $49.16 Million |
+7.25% |
| 1998-12-31 | CN¥313.19 Million ≈ $45.83 Million |
+7.29% |
| 1997-12-31 | CN¥291.92 Million ≈ $42.72 Million |
+2.78% |
| 1996-12-31 | CN¥284.02 Million ≈ $41.56 Million |
+135.63% |
| 1995-12-31 | CN¥120.53 Million ≈ $17.64 Million |
+35.80% |
| 1994-12-31 | CN¥88.76 Million ≈ $12.99 Million |
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About Qinghai Jinrui Mineral Development Co Ltd
Qinghai Jinrui Mining Development Co., Ltd produces and sells strontium salt products in China. The company offers strontium carbonate, including industrial grade strontium carbonate, and electronic grade strontium carbonate; and metallic strontium, aluminum strontium alloy, strontium nitrate, strontium hydroxide, and by-products sulfur and sodium sulfite. It provides industrial-grade strontium c… Read more