Tibet Huayu Mining Co Ltd (601020) - Total Assets
Based on the latest financial reports, Tibet Huayu Mining Co Ltd (601020) holds total assets worth CN¥10.50 Billion CNY (≈ $1.54 Billion USD) as of June 2026. 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.
Tibet Huayu Mining Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Tibet Huayu Mining Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Tibet Huayu Mining Co Ltd (601020) market capitalisation for the company's overall valuation and market capitalisation.
Tibet Huayu Mining Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tibet Huayu Mining Co Ltd's total assets of CN¥10.50 Billion consist of 11.4% current assets and 88.6% non-current assets. Review Tibet Huayu Mining Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥68.72 Million | 0.7% |
| Inventory | CN¥504.74 Million | 4.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.85 Million | 0.3% |
| Goodwill | CN¥201.11 Million | 1.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how Tibet Huayu Mining 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 601020 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tibet Huayu Mining Co Ltd's current assets represent 11.4% of total assets in 2025, a decrease from 41.6% in 2011.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 11.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 12.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 4.9% of total assets.
Tibet Huayu Mining Co Ltd Competitors by Total Assets
Key competitors of Tibet Huayu Mining 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 |
Tibet Huayu Mining 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 | 0.63 | 0.95 | 0.22 |
| Quick Ratio | 0.32 | 0.58 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-731.21 Million | CN¥-65.62 Million | CN¥-689.06 Million |
Tibet Huayu Mining Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tibet Huayu Mining 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 | 3.94 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 79.7% |
| Total Assets | CN¥10.40 Billion |
| Market Capitalization | $2.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tibet Huayu Mining Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tibet Huayu Mining Co Ltd's assets grew by 79.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tibet Huayu Mining Co Ltd (2011–2025)
The table below shows the annual total assets of Tibet Huayu Mining Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+79.68% |
| 2024-12-31 | CN¥5.79 Billion ≈ $846.63 Million |
+6.76% |
| 2023-12-31 | CN¥5.42 Billion ≈ $793.05 Million |
+1.69% |
| 2022-12-31 | CN¥5.33 Billion ≈ $779.89 Million |
+6.56% |
| 2021-12-31 | CN¥5.00 Billion ≈ $731.90 Million |
+1.77% |
| 2020-12-31 | CN¥4.91 Billion ≈ $719.19 Million |
+8.30% |
| 2019-12-31 | CN¥4.54 Billion ≈ $664.05 Million |
+16.49% |
| 2018-12-31 | CN¥3.90 Billion ≈ $570.06 Million |
+31.58% |
| 2017-12-31 | CN¥2.96 Billion ≈ $433.24 Million |
+17.75% |
| 2016-12-31 | CN¥2.51 Billion ≈ $367.94 Million |
+14.69% |
| 2015-12-31 | CN¥2.19 Billion ≈ $320.82 Million |
+11.70% |
| 2014-12-31 | CN¥1.96 Billion ≈ $287.21 Million |
+11.01% |
| 2013-12-31 | CN¥1.77 Billion ≈ $258.74 Million |
+41.04% |
| 2012-12-31 | CN¥1.25 Billion ≈ $183.45 Million |
+28.90% |
| 2011-12-31 | CN¥972.60 Million ≈ $142.32 Million |
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About Tibet Huayu Mining Co Ltd
Tibet Huayu Mining Co., Ltd. engages in the exploration, mining, and beneficiation of non-ferrous and precious metals in China. It primarily explores for lead, zinc, copper, antimony, gold, and silver. The company also provides related consulting services. In addition, it is involved in mineral product trading and mining equipment sales. The company was founded in 2002 and is headquartered in Lha… Read more