Jinduicheng Molybdenum Co Ltd (601958) - Total Assets
Based on the latest financial reports, Jinduicheng Molybdenum Co Ltd (601958) holds total assets worth CN¥24.02 Billion CNY (≈ $3.52 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 how well can Jinduicheng Molybdenum Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jinduicheng Molybdenum Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Jinduicheng Molybdenum Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Jinduicheng Molybdenum Co Ltd's book value for net asset value and shareholders' equity analysis.
Jinduicheng Molybdenum Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Jinduicheng Molybdenum Co Ltd's total assets of CN¥24.02 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.9% |
| Accounts Receivable | CN¥112.76 Million | 0.5% |
| Inventory | CN¥501.20 Million | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.77 Billion | 7.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Jinduicheng Molybdenum 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 how much is Jinduicheng Molybdenum Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jinduicheng Molybdenum Co Ltd's current assets represent 56.5% of total assets in 2025, a decrease from 68.9% in 2006.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2025, down from 51.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 7.8% of total assets.
Jinduicheng Molybdenum Co Ltd Competitors by Total Assets
Key competitors of Jinduicheng Molybdenum 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 |
Jinduicheng Molybdenum 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 | 5.91 | 8.72 | 3.04 |
| Quick Ratio | 5.64 | 8.28 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.17 Billion | CN¥9.92 Billion | CN¥2.83 Billion |
Jinduicheng Molybdenum Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jinduicheng Molybdenum 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 | 3.41 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | CN¥22.78 Billion |
| Market Capitalization | $10.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jinduicheng Molybdenum Co Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jinduicheng Molybdenum Co Ltd's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jinduicheng Molybdenum Co Ltd (2006–2025)
The table below shows the annual total assets of Jinduicheng Molybdenum Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥22.78 Billion ≈ $3.33 Billion |
+10.36% |
| 2024-12-31 | CN¥20.64 Billion ≈ $3.02 Billion |
+12.82% |
| 2023-12-31 | CN¥18.29 Billion ≈ $2.68 Billion |
+15.73% |
| 2022-12-31 | CN¥15.81 Billion ≈ $2.31 Billion |
+9.31% |
| 2021-12-31 | CN¥14.46 Billion ≈ $2.12 Billion |
+1.12% |
| 2020-12-31 | CN¥14.30 Billion ≈ $2.09 Billion |
-6.49% |
| 2019-12-31 | CN¥15.29 Billion ≈ $2.24 Billion |
-1.87% |
| 2018-12-31 | CN¥15.58 Billion ≈ $2.28 Billion |
-2.13% |
| 2017-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
+0.30% |
| 2016-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
-2.82% |
| 2015-12-31 | CN¥16.33 Billion ≈ $2.39 Billion |
+1.01% |
| 2014-12-31 | CN¥16.17 Billion ≈ $2.37 Billion |
+4.36% |
| 2013-12-31 | CN¥15.50 Billion ≈ $2.27 Billion |
+4.83% |
| 2012-12-31 | CN¥14.78 Billion ≈ $2.16 Billion |
-0.53% |
| 2011-12-31 | CN¥14.86 Billion ≈ $2.17 Billion |
+3.37% |
| 2010-12-31 | CN¥14.37 Billion ≈ $2.10 Billion |
+2.15% |
| 2009-12-31 | CN¥14.07 Billion ≈ $2.06 Billion |
-4.15% |
| 2008-12-31 | CN¥14.68 Billion ≈ $2.15 Billion |
+169.59% |
| 2007-12-31 | CN¥5.45 Billion ≈ $796.91 Million |
+12.08% |
| 2006-12-31 | CN¥4.86 Billion ≈ $711.00 Million |
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About Jinduicheng Molybdenum Co Ltd
Jinduicheng Molybdenum Co., Ltd. provides molybdenum in China and internationally. It operates through Molybdenum Ore Products and Metal Trading Products segments. The company offers molybdenum furnace charge products comprising molybdenum concentrate, roasted molybdenum concentrate (powder and lumps), and ferromolybdenum; molybdenum chemical products, such as ammonium molybdate, high-purity, sod… Read more