Rare Earth Magnesium Technology Group Holdings Limited (GPS) - Total Assets
Based on the latest financial reports, Rare Earth Magnesium Technology Group Holdings Limited (GPS) holds total assets worth €1.03 Billion EUR (≈ $1.21 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.
Rare Earth Magnesium Technology Group Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Rare Earth Magnesium Technology Group Holdings Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is Rare Earth Magnesium Technology Group Ho worth for the company's overall valuation and market capitalisation.
Rare Earth Magnesium Technology Group Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Rare Earth Magnesium Technology Group Holdings Limited's total assets of €1.03 Billion consist of 27.7% current assets and 72.3% non-current assets. Review Rare Earth Magnesium Technology Group Ho debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €275.00K | 0.0% |
| Inventory | €90.51 Million | 8.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.16 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Rare Earth Magnesium Technology Group Holdings Limited'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. See GPS share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rare Earth Magnesium Technology Group Holdings Limited's current assets represent 27.7% of total assets in 2024, a decrease from 45.6% in 2013.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 9.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
Rare Earth Magnesium Technology Group Holdings Limited Competitors by Total Assets
Key competitors of Rare Earth Magnesium Technology Group Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Rare Earth Magnesium Technology Group Holdings Limited - 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 | 1.41 | 1.66 | 1.60 |
| Quick Ratio | 0.97 | 1.13 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €77.84 Million | €117.73 Million | €299.03 Million |
Rare Earth Magnesium Technology Group Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Rare Earth Magnesium Technology Group Holdings Limited'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.9% |
| Total Assets | €1.03 Billion |
| Market Capitalization | $4.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rare Earth Magnesium Technology Group Holdings Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rare Earth Magnesium Technology Group Holdings Limited's assets decreased by 28.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
The table below shows the annual total assets of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.03 Billion ≈ $1.20 Billion |
-28.93% |
| 2023-12-31 | €1.44 Billion ≈ $1.69 Billion |
-22.99% |
| 2022-12-31 | €1.87 Billion ≈ $2.19 Billion |
-20.65% |
| 2021-12-31 | €2.36 Billion ≈ $2.76 Billion |
-7.67% |
| 2020-12-31 | €2.56 Billion ≈ $2.99 Billion |
+0.10% |
| 2019-12-31 | €2.55 Billion ≈ $2.99 Billion |
+7.68% |
| 2018-12-31 | €2.37 Billion ≈ $2.77 Billion |
-7.29% |
| 2017-12-31 | €2.56 Billion ≈ $2.99 Billion |
+270.57% |
| 2016-12-31 | €690.51 Million ≈ $807.28 Million |
-19.12% |
| 2015-12-31 | €853.74 Million ≈ $998.11 Million |
+151.47% |
| 2014-12-31 | €339.50 Million ≈ $396.91 Million |
-2.94% |
| 2013-12-31 | €349.79 Million ≈ $408.94 Million |
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About Rare Earth Magnesium Technology Group Holdings Limited
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, develops, manufactures, sells, and trades magnesium alloy new material products in Mainland China and Hong Kong. It also operates a dolomite mine in Baishan City, Jilin Province. The company was formerly known as Group Sense (International) Limited and changed its name to Rare Earth Magnesium Technology Group H… Read more