ZJMI Environmental Energy Co. Ltd. (603071) - Total Assets
Based on the latest financial reports, ZJMI Environmental Energy Co. Ltd. (603071) holds total assets worth CN¥12.15 Billion CNY (≈ $1.78 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. Check total reinvestment intensity of ZJMI Environmental Energy Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
ZJMI Environmental Energy Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how ZJMI Environmental Energy Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check 603071 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZJMI Environmental Energy Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
ZJMI Environmental Energy Co. Ltd.'s total assets of CN¥12.15 Billion consist of 61.2% current assets and 38.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.8% |
| Accounts Receivable | CN¥1.26 Billion | 10.8% |
| Inventory | CN¥3.02 Billion | 25.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥283.31 Million | 2.4% |
| Goodwill | CN¥169.84 Million | 1.5% |
Asset Composition Trend (2019–2024)
This chart illustrates how ZJMI Environmental Energy 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 603071 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZJMI Environmental Energy Co. Ltd.'s current assets represent 61.2% of total assets in 2024, an increase from 52.0% in 2019.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 16.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 25.8% of total assets.
ZJMI Environmental Energy Co. Ltd. Competitors by Total Assets
Key competitors of ZJMI Environmental Energy 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 |
ZJMI Environmental Energy 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 | 1.55 | 1.28 | 1.09 |
| Quick Ratio | 0.90 | 0.69 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.75 Billion | CN¥1.60 Billion | CN¥596.79 Million |
ZJMI Environmental Energy Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between ZJMI Environmental Energy 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | CN¥11.71 Billion |
| Market Capitalization | $969.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZJMI Environmental Energy Co. Ltd.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ZJMI Environmental Energy Co. Ltd.'s assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZJMI Environmental Energy Co. Ltd. (2019–2024)
The table below shows the annual total assets of ZJMI Environmental Energy Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
+12.77% |
| 2023-12-31 | CN¥10.39 Billion ≈ $1.52 Billion |
-9.40% |
| 2022-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
-6.55% |
| 2021-12-31 | CN¥12.27 Billion ≈ $1.80 Billion |
+38.81% |
| 2020-12-31 | CN¥8.84 Billion ≈ $1.29 Billion |
+9.19% |
| 2019-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
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About ZJMI Environmental Energy Co. Ltd.
ZJMI Environmental Energy Co., Ltd. engages in the coal circulation, cogeneration, and new energy businesses. The company provides steam, electricity, and compressed air products, as well as general solid waste disposal services, such as sludge and biomass. It is also involved in the research and development, and market promotion of molten salt energy storage technology. In addition, the company … Read more