Beijing Haohua Energy Resource Co Ltd (601101) - Total Assets
Based on the latest financial reports, Beijing Haohua Energy Resource Co Ltd (601101) holds total assets worth CN¥29.56 Billion CNY (≈ $4.33 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. Check Beijing Haohua Energy Resource Co Ltd (601101) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Haohua Energy Resource Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Beijing Haohua Energy Resource Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Beijing Haohua Energy Resource Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Beijing Haohua Energy Resource Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Haohua Energy Resource Co Ltd's total assets of CN¥29.56 Billion consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.7% |
| Accounts Receivable | CN¥93.97 Million | 0.3% |
| Inventory | CN¥219.65 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥859.35 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Beijing Haohua Energy Resource 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 601101 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Haohua Energy Resource Co Ltd's current assets represent 17.5% of total assets in 2025, a decrease from 36.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, down from 17.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 31.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 3.0% of total assets.
Beijing Haohua Energy Resource Co Ltd Competitors by Total Assets
Key competitors of Beijing Haohua Energy Resource Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥36.19 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥39.78 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥19.72 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp781.99 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$18.49 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Beijing Haohua Energy Resource 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 | 1.09 | 1.24 | 0.82 |
| Quick Ratio | 1.05 | 1.20 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥477.35 Million | CN¥1.07 Billion | CN¥-890.16 Million |
Beijing Haohua Energy Resource Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Haohua Energy Resource 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CN¥28.63 Billion |
| Market Capitalization | $2.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Haohua Energy Resource Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Haohua Energy Resource Co Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Haohua Energy Resource Co Ltd (2006–2025)
The table below shows the annual total assets of Beijing Haohua Energy Resource Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥28.63 Billion ≈ $4.19 Billion |
+0.60% |
| 2024-12-31 | CN¥28.46 Billion ≈ $4.16 Billion |
-4.88% |
| 2023-12-31 | CN¥29.92 Billion ≈ $4.38 Billion |
+0.38% |
| 2022-12-31 | CN¥29.80 Billion ≈ $4.36 Billion |
+4.29% |
| 2021-12-31 | CN¥28.58 Billion ≈ $4.18 Billion |
+14.88% |
| 2020-12-31 | CN¥24.88 Billion ≈ $3.64 Billion |
-0.67% |
| 2019-12-31 | CN¥25.05 Billion ≈ $3.66 Billion |
+31.54% |
| 2018-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+1.76% |
| 2017-12-31 | CN¥18.71 Billion ≈ $2.74 Billion |
+1.78% |
| 2016-12-31 | CN¥18.38 Billion ≈ $2.69 Billion |
+2.59% |
| 2015-12-31 | CN¥17.92 Billion ≈ $2.62 Billion |
+25.72% |
| 2014-12-31 | CN¥14.25 Billion ≈ $2.09 Billion |
+11.79% |
| 2013-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
+10.05% |
| 2012-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
+7.68% |
| 2011-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
+21.75% |
| 2010-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
+152.34% |
| 2009-12-31 | CN¥3.50 Billion ≈ $512.52 Million |
+23.69% |
| 2008-12-31 | CN¥2.83 Billion ≈ $414.37 Million |
+52.10% |
| 2007-12-31 | CN¥1.86 Billion ≈ $272.43 Million |
+18.82% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.29 Million |
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About Beijing Haohua Energy Resource Co Ltd
Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, manufacturing, processing, export, and sale of coal in China. It offers bituminous and anthracite coal, as well as sells chemical products. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.