Kailuan Energy Chemical Co Ltd Total Assets
Kailuan Energy Chemical Co Ltd total assets. Based on the latest financial reports, Kailuan Energy Chemical Co Ltd (600997) holds total assets worth CN¥26.44 Billion CNY (≈ $3.87 Billion 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. Also see 600997 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Kailuan Energy Chemical Co Ltd (2001–2024)
Total assets of Kailuan Energy Chemical Co Ltd from 2001 to 2024. This chart illustrates how Kailuan Energy Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. See Kailuan Energy Chemical Co Ltd stock quote for real-time trading data and today's change.
Kailuan Energy Chemical Co Ltd - Asset Composition Analysis
Kailuan Energy Chemical Co Ltd Total Assets Breakdown (December 2024)
Kailuan Energy Chemical Co Ltd total assets breakdown as of December 2024. Kailuan Energy Chemical Co Ltd's total assets of CN¥26.44 Billion consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.7% |
| Accounts Receivable | CN¥2.85 Billion | 10.5% |
| Inventory | CN¥1.08 Billion | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥849.21 Million | 3.1% |
| Goodwill | CN¥10.36 Million | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Kailuan Energy Chemical 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. Explore Kailuan Energy Chemical Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kailuan Energy Chemical Co Ltd's current assets represent 39.2% of total assets in 2024, an increase from 25.2% in 2001.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, up from 7.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 10.5% of total assets.
Kailuan Energy Chemical Co Ltd Competitors by Total Assets
Key competitors of Kailuan Energy Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $2.78 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$4.64 Billion |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$111.37 Million |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$39.97 Million |
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$353.20 Million |
|
Cokal Ltd
AU:CKA
|
Australia | AU$48.47 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$23.72 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$84.54 Million |
Kailuan Energy Chemical 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 | 1.13 | 1.08 | 1.60 |
| Quick Ratio | 0.96 | 0.95 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.20 Billion | CN¥838.38 Million | CN¥5.00 Billion |
Kailuan Energy Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kailuan Energy Chemical 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CN¥27.06 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kailuan Energy Chemical Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kailuan Energy Chemical Co Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kailuan Energy Chemical Co Ltd (2001–2024)
The table below shows the annual total assets of Kailuan Energy Chemical Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥27.06 Billion ≈ $3.96 Billion |
-6.12% |
| 2023-12-31 | CN¥28.82 Billion ≈ $4.22 Billion |
-0.79% |
| 2022-12-31 | CN¥29.05 Billion ≈ $4.25 Billion |
-2.24% |
| 2021-12-31 | CN¥29.72 Billion ≈ $4.35 Billion |
+8.64% |
| 2020-12-31 | CN¥27.36 Billion ≈ $4.00 Billion |
+11.74% |
| 2019-12-31 | CN¥24.48 Billion ≈ $3.58 Billion |
-1.42% |
| 2018-12-31 | CN¥24.83 Billion ≈ $3.63 Billion |
+10.37% |
| 2017-12-31 | CN¥22.50 Billion ≈ $3.29 Billion |
+10.63% |
| 2016-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
-0.01% |
| 2015-12-31 | CN¥20.34 Billion ≈ $2.98 Billion |
-6.78% |
| 2014-12-31 | CN¥21.82 Billion ≈ $3.19 Billion |
+6.32% |
| 2013-12-31 | CN¥20.52 Billion ≈ $3.00 Billion |
-2.49% |
| 2012-12-31 | CN¥21.05 Billion ≈ $3.08 Billion |
+8.35% |
| 2011-12-31 | CN¥19.42 Billion ≈ $2.84 Billion |
+21.00% |
| 2010-12-31 | CN¥16.05 Billion ≈ $2.35 Billion |
+19.48% |
| 2009-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
+14.53% |
| 2008-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
+61.99% |
| 2007-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
+26.54% |
| 2006-12-31 | CN¥5.72 Billion ≈ $837.48 Million |
+38.81% |
| 2005-12-31 | CN¥4.12 Billion ≈ $603.35 Million |
+50.18% |
| 2004-12-31 | CN¥2.75 Billion ≈ $401.75 Million |
+82.68% |
| 2003-12-31 | CN¥1.50 Billion ≈ $219.92 Million |
+11.96% |
| 2002-12-31 | CN¥1.34 Billion ≈ $196.43 Million |
+10.56% |
| 2001-12-31 | CN¥1.21 Billion ≈ $177.67 Million |
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About Kailuan Energy Chemical Co Ltd
Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses in China and internationally. It is involved in coal mining, raw coal washing and processing; coking; and production and sales of coal chemical products. The company offers chemical products, such as methanol, benzene, adipic acid, and polyoxymethylene. The company was formerly known as Kailuan Coal Co., Ltd. Ka… Read more