Shandong Yulong Gold Co Ltd (601028) - Total Assets
Based on the latest financial reports, Shandong Yulong Gold Co Ltd (601028) holds total assets worth CN¥9.85 Billion CNY (≈ $1.44 Billion USD) as of September 2024. 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.
Shandong Yulong Gold Co Ltd - Total Assets Trend (2008–2023)
This chart illustrates how Shandong Yulong Gold Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 601028 market cap for the company's overall valuation and market capitalisation.
Shandong Yulong Gold Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Shandong Yulong Gold Co Ltd's total assets of CN¥9.85 Billion consist of 82.8% current assets and 17.2% non-current assets. Review debt load of Shandong Yulong Gold Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥2.55 Billion | 25.7% |
| Inventory | CN¥179.61 Million | 1.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥532.02 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Shandong Yulong Gold 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 601028 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Yulong Gold Co Ltd's current assets represent 82.8% of total assets in 2023, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2023, down from 16.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 25.7% of total assets.
Shandong Yulong Gold Co Ltd Competitors by Total Assets
Key competitors of Shandong Yulong Gold Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$73.02 Billion |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$81.05 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$1.08 Billion |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥28.95 Billion |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.33 Billion |
|
Seah Steel Corp
KO:306200
|
Korea | ₩1.72 Trillion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
Shandong Yulong Gold 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 | 1.47 | 1.53 | 14.79 |
| Quick Ratio | 1.45 | 1.33 | 14.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.55 Billion | CN¥2.61 Billion | CN¥2.06 Billion |
Shandong Yulong Gold Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Yulong Gold 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 68.8% |
| Total Assets | CN¥9.93 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Yulong Gold Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Yulong Gold Co Ltd's assets grew by 68.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Yulong Gold Co Ltd (2008–2023)
The table below shows the annual total assets of Shandong Yulong Gold Co Ltd from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
+68.82% |
| 2022-12-31 | CN¥5.88 Billion ≈ $860.36 Million |
+61.12% |
| 2021-12-31 | CN¥3.65 Billion ≈ $534.00 Million |
-1.69% |
| 2020-12-31 | CN¥3.71 Billion ≈ $543.19 Million |
+67.45% |
| 2019-12-31 | CN¥2.22 Billion ≈ $324.40 Million |
-21.78% |
| 2018-12-31 | CN¥2.83 Billion ≈ $414.72 Million |
+10.65% |
| 2017-12-31 | CN¥2.56 Billion ≈ $374.79 Million |
-17.41% |
| 2016-12-31 | CN¥3.10 Billion ≈ $453.79 Million |
-4.86% |
| 2015-12-31 | CN¥3.26 Billion ≈ $476.96 Million |
-18.35% |
| 2014-12-31 | CN¥3.99 Billion ≈ $584.16 Million |
+26.80% |
| 2013-12-31 | CN¥3.15 Billion ≈ $460.70 Million |
+10.48% |
| 2012-12-31 | CN¥2.85 Billion ≈ $416.98 Million |
-2.22% |
| 2011-12-31 | CN¥2.91 Billion ≈ $426.43 Million |
+46.45% |
| 2010-12-31 | CN¥1.99 Billion ≈ $291.18 Million |
+11.26% |
| 2009-12-31 | CN¥1.79 Billion ≈ $261.72 Million |
+16.58% |
| 2008-12-31 | CN¥1.53 Billion ≈ $224.49 Million |
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About Shandong Yulong Gold Co Ltd
Shandong Yulong Gold Co., Ltd. engages in the metal mining and bulk commodity trading business in China and internationally. It offers metal mineral products, coal, non-ferrous and precious metals, metal minerals, new energy and material minerals, and other mineral products. In addition, the company engages in the gold and precious metal mining business. It holds interests in the Parkingo Gold Mi… Read more