LINGBAO GOLD CO-H
LINGBAO GOLD CO-H operates in Diversified Metals & Mining.
LINGBAO GOLD CO-H (LI9) - Total Assets
Latest total assets as of June 2024: €7.90 Billion EUR
Based on the latest financial reports, LINGBAO GOLD CO-H (LI9) holds total assets worth €7.90 Billion EUR as of June 2024.
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.
LINGBAO GOLD CO-H - Total Assets Trend (2016–2023)
This chart illustrates how LINGBAO GOLD CO-H’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LINGBAO GOLD CO-H - Asset Composition Analysis
Current Asset Composition (December 2023)
LINGBAO GOLD CO-H's total assets of €7.90 Billion consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €235.75 Million | 3.5% |
| Inventory | €1.59 Billion | 23.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €126.08 Million | 1.8% |
| Goodwill | €4.72 Million | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how LINGBAO GOLD CO-H'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: LINGBAO GOLD CO-H's current assets represent 43.4% of total assets in 2023, a decrease from 47.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, down from 15.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.3% of total assets.
LINGBAO GOLD CO-H Competitors by Total Assets
Key competitors of LINGBAO GOLD CO-H based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
LINGBAO GOLD CO-H - 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 - LINGBAO GOLD CO-H generates 1.54x 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, LINGBAO GOLD CO-H generates $ 4.65 in net profit.
LINGBAO GOLD CO-H - 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 | 0.87 | 0.76 | 0.85 |
| Quick Ratio | 0.55 | 0.44 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-572.31 Million | € -1.11 Billion | € -599.58 Million |
LINGBAO GOLD CO-H - Advanced Valuation Insights
This section examines the relationship between LINGBAO GOLD CO-H'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 | 0.00 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €6.84 Billion |
| Market Capitalization | $30.22K USD |
Valuation Analysis
Below Book Valuation: The market values LINGBAO GOLD CO-H's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: LINGBAO GOLD CO-H's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for LINGBAO GOLD CO-H (2016–2023)
The table below shows the annual total assets of LINGBAO GOLD CO-H from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €6.84 Billion | -0.98% |
| 2022-12-31 | €6.90 Billion | -1.43% |
| 2021-12-31 | €7.00 Billion | +4.46% |
| 2020-12-31 | €6.70 Billion | +13.02% |
| 2019-12-31 | €5.93 Billion | -27.77% |
| 2018-12-31 | €8.21 Billion | +3.35% |
| 2017-12-31 | €7.95 Billion | +6.10% |
| 2016-12-31 | €7.49 Billion | -- |