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¥10.55 Billion CNY (≈ $1.54 Billion USD) as of March 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. Explore 601020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See Tibet Huayu Mining Co Ltd (601020) shareholders funds for net asset value and shareholders' equity analysis.
Tibet Huayu Mining Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tibet Huayu Mining Co Ltd's total assets of CN¥10.55 Billion consist of 11.4% current assets and 88.6% non-current assets.
| 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. For live market cap, price, and company overview, see 601020 market cap overview.
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 |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥50.53 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$14.45 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 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 | 0.59 | 0.82 | 0.20 |
| Quick Ratio | 0.33 | 0.47 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-955.76 Million | CN¥-186.40 Million | CN¥-677.86 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 | 3.92 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 79.7% |
| Total Assets | CN¥10.40 Billion |
| Market Capitalization | $2.48 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 mining, processing, exploration, and sale of lead, zinc, copper, and other nonferrous metals in China. The company engages in the mining of copper, lead, and zinc polymetallic; non-ferrous metal trading; solid mineral exploration; sale of mining equipment; mineral information consulting services; experimental equipment laboratory equipment; chemical product… Read more