Xinyu Iron & Steel Co Ltd
Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. The company offers wire rods, cold and hot rolled coils, medium and thick plates, special steel, silicon steel, steel strand, electronic steel, and metal products. It also engages in the smelting, rolling processing, and sales of ferrous metal; manufacturing of cement and cement product, graphite, and carbon product; manufact… Read more
Xinyu Iron & Steel Co Ltd (600782) - Total Assets
Latest total assets as of September 2025: CN¥48.70 Billion CNY
Based on the latest financial reports, Xinyu Iron & Steel Co Ltd (600782) holds total assets worth CN¥48.70 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.
Xinyu Iron & Steel Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Xinyu Iron & Steel Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xinyu Iron & Steel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Xinyu Iron & Steel Co Ltd's total assets of CN¥48.70 Billion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.7% |
| Accounts Receivable | CN¥4.53 Billion | 8.7% |
| Inventory | CN¥4.42 Billion | 8.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.06 Billion | 2.0% |
| Goodwill | CN¥2.27 Million | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Xinyu Iron & Steel 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: Xinyu Iron & Steel Co Ltd's current assets represent 40.3% of total assets in 2024, a decrease from 78.3% in 1993.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 27.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Xinyu Iron & Steel Co Ltd Competitors by Total Assets
Key competitors of Xinyu Iron & Steel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Angang Steel Co Ltd Class A
SHE:000898
|
China | CN¥97.49 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥153.97 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥129.51 Billion |
Xinyu Iron & Steel 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
Strong asset utilization - Xinyu Iron & Steel Co Ltd generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Xinyu Iron & Steel Co Ltd generates $ 0.06 in net profit.
Xinyu Iron & Steel 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 | 1.02 | 0.96 | 1.04 |
| Quick Ratio | 0.86 | 0.76 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥384.78 Million | CN¥ -861.21 Million | CN¥ 1.07 Billion |
Xinyu Iron & Steel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xinyu Iron & Steel 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CN¥52.36 Billion |
| Market Capitalization | $939.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xinyu Iron & Steel 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: Xinyu Iron & Steel Co Ltd's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Xinyu Iron & Steel Co Ltd (1993–2024)
The table below shows the annual total assets of Xinyu Iron & Steel Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥52.36 Billion | -1.09% |
| 2023-12-31 | CN¥52.93 Billion | -0.60% |
| 2022-12-31 | CN¥53.26 Billion | -9.30% |
| 2021-12-31 | CN¥58.71 Billion | +12.44% |
| 2020-12-31 | CN¥52.22 Billion | +15.61% |
| 2019-12-31 | CN¥45.17 Billion | +8.48% |
| 2018-12-31 | CN¥41.64 Billion | +25.31% |
| 2017-12-31 | CN¥33.23 Billion | +13.84% |
| 2016-12-31 | CN¥29.19 Billion | +3.40% |
| 2015-12-31 | CN¥28.23 Billion | -7.44% |
| 2014-12-31 | CN¥30.50 Billion | -4.45% |
| 2013-12-31 | CN¥31.91 Billion | +5.37% |
| 2012-12-31 | CN¥30.29 Billion | +3.36% |
| 2011-12-31 | CN¥29.30 Billion | +9.52% |
| 2010-12-31 | CN¥26.76 Billion | +10.58% |
| 2009-12-31 | CN¥24.20 Billion | +5.87% |
| 2008-12-31 | CN¥22.85 Billion | +38.97% |
| 2007-12-31 | CN¥16.45 Billion | +2389.44% |
| 2006-12-31 | CN¥660.63 Million | +4.13% |
| 2005-12-31 | CN¥634.42 Million | +9.35% |
| 2004-12-31 | CN¥580.17 Million | +21.30% |
| 2003-12-31 | CN¥478.28 Million | -2.22% |
| 2002-12-31 | CN¥489.12 Million | +22.02% |
| 2001-12-31 | CN¥400.86 Million | +4.37% |
| 2000-12-31 | CN¥384.08 Million | +39.85% |
| 1999-12-31 | CN¥274.63 Million | +12.60% |
| 1998-12-31 | CN¥243.90 Million | +2.44% |
| 1997-12-31 | CN¥238.09 Million | +26.83% |
| 1996-12-31 | CN¥187.72 Million | +48.64% |
| 1995-12-31 | CN¥126.29 Million | +11.06% |
| 1994-12-31 | CN¥113.71 Million | +32.01% |
| 1993-12-31 | CN¥86.14 Million | -- |