Lithium & Boron Technology Inc
The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in companies that benefit from a transitioning climate environment. Equity securities generally include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipt… Read more
Lithium & Boron Technology Inc (HEAT) - Total Assets
Latest total assets as of June 2019: $5.96 Million USD
Based on the latest financial reports, Lithium & Boron Technology Inc (HEAT) holds total assets worth $5.96 Million USD as of June 2019.
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.
Lithium & Boron Technology Inc - Total Assets Trend (2008–2018)
This chart illustrates how Lithium & Boron Technology Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lithium & Boron Technology Inc - Asset Composition Analysis
Current Asset Composition (December 2018)
Lithium & Boron Technology Inc's total assets of $5.96 Million consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $778.57K | 12.6% |
| Inventory | $1.74 Million | 28.0% |
| Property, Plant & Equipment | $3.41 Million | 55.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2018)
This chart illustrates how Lithium & Boron Technology Inc'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: Lithium & Boron Technology Inc's current assets represent 45.0% of total assets in 2018, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2018, down from 5.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.0% of total assets.
Lithium & Boron Technology Inc Competitors by Total Assets
Key competitors of Lithium & Boron Technology Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Lithium & Boron Technology Inc - 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
Strong asset utilization - Lithium & Boron Technology Inc generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lithium & Boron Technology Inc generates $7.69 in net profit.
Lithium & Boron Technology Inc - 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 | 0.28 | 0.19 | 0.88 |
| Quick Ratio | 0.11 | 0.15 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.89 Million | $ -8.30 Million | $ -800.78K |
Lithium & Boron Technology Inc - Advanced Valuation Insights
This section examines the relationship between Lithium & Boron Technology Inc'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 | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | $6.20 Million |
| Market Capitalization | $298.06K USD |
Valuation Analysis
Below Book Valuation: The market values Lithium & Boron Technology Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lithium & Boron Technology Inc's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lithium & Boron Technology Inc (2008–2018)
The table below shows the annual total assets of Lithium & Boron Technology Inc from 2008 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $6.20 Million | -12.41% |
| 2017-12-31 | $7.08 Million | +127.32% |
| 2016-12-31 | $3.12 Million | -62.70% |
| 2015-12-31 | $8.35 Million | -91.91% |
| 2014-12-31 | $103.20 Million | -10.12% |
| 2013-12-31 | $114.81 Million | -26.62% |
| 2012-12-31 | $156.47 Million | -11.59% |
| 2011-12-31 | $176.98 Million | +0.61% |
| 2010-12-31 | $175.90 Million | +48.59% |
| 2009-12-31 | $118.38 Million | +371.60% |
| 2008-12-31 | $25.10 Million | -- |