Qinghai Jinrui Mineral Development Co Ltd (600714) - Total Assets

Latest as of September 2025: CN¥848.00 Million CNY ≈ $124.09 Million USD

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.

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. Also see 600714 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Review Qinghai Jinrui Mineral Development Co Lt balance sheet liabilities to assess the company's total debt and financial obligations.

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. See latest Qinghai Jinrui Mineral Development Co Lt stock price today for real-time trading data and today's change.

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
Fortescue Ltd
AU:FMG
Australia AU$31.37 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Guocheng Mining Co Ltd
SHE:000688
China CN¥8.41 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €589.73 Million
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥3.58 Billion
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥9.08 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 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 1.00
Asset Growth Rate (YoY) 1.4%
Total Assets CN¥807.73 Million
Market Capitalization $804.17 Million USD

Valuation Analysis

Near Book Valuation: The market values Qinghai Jinrui Mineral Development Co Ltd's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.

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

SHG:600714 China Other Industrial Metals & Mining
Market Cap
$804.17 Million
CN¥5.50 Billion CNY
Market Cap Rank
#10033 Global
#2667 in China
Share Price
CN¥19.07
Change (1 day)
-0.94%
52-Week Range
CN¥11.25 - CN¥32.90
All Time High
CN¥32.90
About

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