Shaanxi Heimao Coking Co Ltd Total Assets
Shaanxi Heimao Coking Co Ltd total assets. Based on the latest financial reports, Shaanxi Heimao Coking Co Ltd (601015) holds total assets worth CN¥19.72 Billion CNY (≈ $2.89 Billion USD) as of June 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 market cap of Shaanxi Heimao Coking Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Shaanxi Heimao Coking Co Ltd (2011–2024)
Total assets of Shaanxi Heimao Coking Co Ltd from 2011 to 2024. This chart illustrates how Shaanxi Heimao Coking Co Ltd's total assets have evolved over time, based on quarterly financial data. See 601015 stock price for real-time trading data and today's change.
Shaanxi Heimao Coking Co Ltd - Asset Composition Analysis
Shaanxi Heimao Coking Co Ltd Total Assets Breakdown (December 2024)
Shaanxi Heimao Coking Co Ltd total assets breakdown as of December 2024. Shaanxi Heimao Coking Co Ltd's total assets of CN¥19.72 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥158.86 Million | 0.8% |
| Inventory | CN¥1.36 Billion | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥765.39 Million | 3.7% |
| Goodwill | CN¥1.74 Million | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shaanxi Heimao Coking 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 how liquid is Shaanxi Heimao Coking Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shaanxi Heimao Coking Co Ltd's current assets represent 16.4% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 21.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Shaanxi Heimao Coking Co Ltd Competitors by Total Assets
Key competitors of Shaanxi Heimao Coking Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
China | CN¥9.36 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥5.04 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥4.91 Billion |
|
Robertet SA
PA:RBT
|
France | €1.00 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥13.10 Billion |
Shaanxi Heimao Coking 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 | 0.27 | 0.41 | 0.58 |
| Quick Ratio | 0.18 | 0.26 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-7.23 Billion | CN¥-5.52 Billion | CN¥-3.29 Billion |
Shaanxi Heimao Coking Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shaanxi Heimao Coking 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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥20.86 Billion |
| Market Capitalization | $941.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shaanxi Heimao Coking Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shaanxi Heimao Coking Co Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shaanxi Heimao Coking Co Ltd (2011–2024)
The table below shows the annual total assets of Shaanxi Heimao Coking Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.86 Billion ≈ $3.05 Billion |
-0.09% |
| 2023-12-31 | CN¥20.88 Billion ≈ $3.06 Billion |
-2.82% |
| 2022-12-31 | CN¥21.49 Billion ≈ $3.14 Billion |
+3.67% |
| 2021-12-31 | CN¥20.73 Billion ≈ $3.03 Billion |
+24.34% |
| 2020-12-31 | CN¥16.67 Billion ≈ $2.44 Billion |
+13.11% |
| 2019-12-31 | CN¥14.74 Billion ≈ $2.16 Billion |
+1.50% |
| 2018-12-31 | CN¥14.52 Billion ≈ $2.12 Billion |
+3.56% |
| 2017-12-31 | CN¥14.02 Billion ≈ $2.05 Billion |
+31.62% |
| 2016-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
+3.45% |
| 2015-12-31 | CN¥10.30 Billion ≈ $1.51 Billion |
-14.21% |
| 2014-12-31 | CN¥12.00 Billion ≈ $1.76 Billion |
+35.06% |
| 2013-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
+25.39% |
| 2012-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+22.28% |
| 2011-12-31 | CN¥5.80 Billion ≈ $848.19 Million |
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About Shaanxi Heimao Coking Co Ltd
Shaanxi Heimao Coking Co., Ltd. engages in the production and sale of coal coke and coal chemical products in China. The company offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. Shaanxi Heimao Coking Co., Ltd. was founded in 2003 and is based in Hancheng, China.