CITIC Metal Co. Ltd. A (601061) - Total Assets
Based on the latest financial reports, CITIC Metal Co. Ltd. A (601061) holds total assets worth CN¥48.05 Billion CNY (≈ $7.03 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. See CITIC Metal Co. Ltd. A shareholders equity for net asset value and shareholders' equity analysis.
CITIC Metal Co. Ltd. A - Total Assets Trend (2021–2024)
This chart illustrates how CITIC Metal Co. Ltd. A's total assets have evolved over time, based on quarterly financial data.
CITIC Metal Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
CITIC Metal Co. Ltd. A's total assets of CN¥48.05 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥2.92 Billion | 6.1% |
| Inventory | CN¥11.48 Billion | 23.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.80 Million | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CITIC Metal Co. Ltd. A'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 CITIC Metal Co. Ltd. A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Metal Co. Ltd. A's current assets represent 56.0% of total assets in 2024, a decrease from 57.0% in 2021.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 11.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
CITIC Metal Co. Ltd. A Competitors by Total Assets
Key competitors of CITIC Metal Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
CITIC Metal Co. Ltd. A - 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 | 1.42 | 1.13 | 1.13 |
| Quick Ratio | 0.78 | 0.64 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.77 Billion | CN¥3.49 Billion | CN¥3.49 Billion |
CITIC Metal Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between CITIC Metal Co. Ltd. A'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 | 2.98 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | CN¥48.09 Billion |
| Market Capitalization | $9.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Metal Co. Ltd. A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CITIC Metal Co. Ltd. A's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CITIC Metal Co. Ltd. A (2021–2024)
The table below shows the annual total assets of CITIC Metal Co. Ltd. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥48.09 Billion ≈ $7.04 Billion |
+8.10% |
| 2023-12-31 | CN¥44.49 Billion ≈ $6.51 Billion |
+14.17% |
| 2022-12-31 | CN¥38.97 Billion ≈ $5.70 Billion |
+1.03% |
| 2021-12-31 | CN¥38.57 Billion ≈ $5.64 Billion |
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About CITIC Metal Co. Ltd. A
CITIC Metal Co., Ltd, together with its subsidiaries, trades in metals and mineral products in China and internationally. The company offers ferrous and non-ferrous metals; iron ore; steel plates, including hot and cold rolled steel sheets, zinc plated steel sheets, and moderately thick steel plates; steel strips and tubular steel products; cooper products, such as copper concentrate, electrolyti… Read more