Lily Group Co Ltd Tangible Net Worth Ratio
Lily Group Co Ltd tangible net worth ratio. Lily Group Co Ltd (603823) has a Tangible Net Worth Ratio of 93.3% as of June 2026. This metric is calculated by deducting intangible assets (CN¥181.11 Million) from net assets (CN¥2.71 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check 603823 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Lily Group Co Ltd (2011–2025)
Tangible net worth ratio of Lily Group Co Ltd from 2011 to 2025. This chart shows how Lily Group Co Ltd's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 93.3%, reflecting net assets of CN¥2.71 Billion with intangible assets of CN¥181.11 Million CNY. See Lily Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Lily Group Co Ltd Tangible Net Worth Ratio by Year (2011–2025)
Lily Group Co Ltd tangible net worth ratio by year from 2011 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Lily Group Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Lily Group Co Ltd (603823) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CNY) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.1% | CN¥2.66 Billion | CN¥183.99 Million | CN¥3.39 Billion | ▼ -2.7 pp |
| 2024 | 95.8% | CN¥2.57 Billion | CN¥107.03 Million | CN¥3.45 Billion | ▲ +0.4 pp |
| 2023 | 95.5% | CN¥2.41 Billion | CN¥108.93 Million | CN¥3.39 Billion | ▲ +0.1 pp |
| 2022 | 95.4% | CN¥2.39 Billion | CN¥110.23 Million | CN¥3.52 Billion | ▼ -1.6 pp |
| 2021 | 97.0% | CN¥2.26 Billion | CN¥68.13 Million | CN¥3.46 Billion | ▲ +0.9 pp |
| 2020 | 96.1% | CN¥2.00 Billion | CN¥79.01 Million | CN¥2.99 Billion | ▼ -0.4 pp |
| 2019 | 96.4% | CN¥1.79 Billion | CN¥64.17 Million | CN¥2.78 Billion | ▲ +0.6 pp |
| 2018 | 95.8% | CN¥1.61 Billion | CN¥66.89 Million | CN¥2.31 Billion | ▼ -0.1 pp |
| 2017 | 95.9% | CN¥1.40 Billion | CN¥57.25 Million | CN¥2.05 Billion | ▼ -1.3 pp |
| 2016 | 97.2% | CN¥1.30 Billion | CN¥36.78 Million | CN¥1.99 Billion | ▲ +2.4 pp |
| 2015 | 94.7% | CN¥738.56 Million | CN¥38.79 Million | CN¥1.43 Billion | ▲ +1.4 pp |
| 2014 | 93.4% | CN¥628.53 Million | CN¥41.62 Million | CN¥1.40 Billion | ▲ +1.9 pp |
| 2013 | 91.4% | CN¥519.36 Million | CN¥44.46 Million | CN¥1.42 Billion | ▲ +2.8 pp |
| 2012 | 88.6% | CN¥415.02 Million | CN¥47.21 Million | CN¥1.32 Billion | ▼ -7.3 pp |
| 2011 | 96.0% | CN¥516.37 Million | CN¥20.91 Million | CN¥1.55 Billion | — |