Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company's products include lithium battery positive electrode materials, precursor products, silver-diamond-lithium materials, and copper products. Its products are used in new energy vehicle power batteries, posit… Read more
Zhejiang Huayou Cobalt Co Ltd (603799) - Total Assets
Latest total assets as of September 2025: CN¥148.85 Billion CNY
Based on the latest financial reports, Zhejiang Huayou Cobalt Co Ltd (603799) holds total assets worth CN¥148.85 Billion CNY as of September 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.
Zhejiang Huayou Cobalt Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Zhejiang Huayou Cobalt Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhejiang Huayou Cobalt Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Huayou Cobalt Co Ltd's total assets of CN¥148.85 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.2% |
| Accounts Receivable | CN¥8.51 Billion | 6.2% |
| Inventory | CN¥17.30 Billion | 12.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.92 Billion | 3.6% |
| Goodwill | CN¥597.65 Million | 0.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Zhejiang Huayou Cobalt 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Huayou Cobalt Co Ltd's current assets represent 39.6% of total assets in 2024, a decrease from 58.6% in 2008.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 16.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 22.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 12.7% of total assets.
Zhejiang Huayou Cobalt Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Huayou Cobalt Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Argyle Resources Corp.
F:ME0
|
Germany | €5.32 Million |
|
ACG
F:ACG
|
Germany | €395.62 Million |
|
ACME Lithium Inc
OTCQB:ACLHF
|
USA | $13.22 Million |
|
7KU
F:7KU
|
Germany | €7.66 Million |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX395.62 Million |
|
C29 Metals Ltd
AU:C29
|
Australia | AU$3.39 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
Zhejiang Huayou Cobalt Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Zhejiang Huayou Cobalt Co Ltd generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Zhejiang Huayou Cobalt Co Ltd generates $ 3.04 in net profit.
Zhejiang Huayou Cobalt 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 | 0.99 | 0.95 | 0.82 |
| Quick Ratio | 0.69 | 0.64 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-744.90 Million | CN¥ -2.77 Billion | CN¥ -2.16 Billion |
Zhejiang Huayou Cobalt Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Huayou Cobalt 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 | 2.88 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | CN¥136.59 Billion |
| Market Capitalization | $11.77 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Huayou Cobalt Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Huayou Cobalt Co Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Huayou Cobalt Co Ltd (2008–2024)
The table below shows the annual total assets of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥136.59 Billion | +8.82% |
| 2023-12-31 | CN¥125.52 Billion | +13.50% |
| 2022-12-31 | CN¥110.59 Billion | +90.71% |
| 2021-12-31 | CN¥57.99 Billion | +115.21% |
| 2020-12-31 | CN¥26.95 Billion | +15.81% |
| 2019-12-31 | CN¥23.27 Billion | +22.07% |
| 2018-12-31 | CN¥19.06 Billion | +14.69% |
| 2017-12-31 | CN¥16.62 Billion | +56.70% |
| 2016-12-31 | CN¥10.61 Billion | +10.79% |
| 2015-12-31 | CN¥9.57 Billion | +21.41% |
| 2014-12-31 | CN¥7.88 Billion | +32.93% |
| 2013-12-31 | CN¥5.93 Billion | +38.22% |
| 2012-12-31 | CN¥4.29 Billion | +10.50% |
| 2011-12-31 | CN¥3.88 Billion | +36.54% |
| 2010-12-31 | CN¥2.84 Billion | +32.26% |
| 2009-12-31 | CN¥2.15 Billion | +6.78% |
| 2008-12-31 | CN¥2.01 Billion | -- |