Sichuan Lutianhua Co Ltd
Sichuan Lutianhua Company Limited By Shares produces and sells fertilizer and chemical products in China. It offers chemical fertilizer products, such as urea and compound fertilizer; and chemical products, including liquid ammonia, methanol, dimethyl ether, liquid ammonium nitrate, concentrated nitric acid, dilute nitric acid, nitrous oxide, and urea for vehicles. Sichuan Lutianhua Company Limit… Read more
Sichuan Lutianhua Co Ltd (000912) - Total Assets
Latest total assets as of September 2025: CN¥9.46 Billion CNY
Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) holds total assets worth CN¥9.46 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.
Sichuan Lutianhua Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Sichuan Lutianhua Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Lutianhua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Lutianhua Co Ltd's total assets of CN¥9.46 Billion consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.5% |
| Accounts Receivable | CN¥390.30 Million | 3.8% |
| Inventory | CN¥665.72 Million | 6.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥122.54 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Sichuan Lutianhua 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: Sichuan Lutianhua Co Ltd's current assets represent 51.9% of total assets in 2024, a decrease from 61.2% in 1996.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, down from 26.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Sichuan Lutianhua Co Ltd Competitors by Total Assets
Key competitors of Sichuan Lutianhua Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Emmerson PLC
LSE:EML
|
UK | GBX692.00K |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩552.96 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
Sichuan Lutianhua 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 - Sichuan Lutianhua Co Ltd generates 0.50x 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, Sichuan Lutianhua Co Ltd generates $ 0.75 in net profit.
Sichuan Lutianhua 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 | 1.44 | 1.59 | 1.92 |
| Quick Ratio | 1.21 | 1.43 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.23 Billion | CN¥ 2.10 Billion | CN¥ 1.38 Billion |
Sichuan Lutianhua Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Lutianhua 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥10.22 Billion |
| Market Capitalization | $848.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Lutianhua Co Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Lutianhua Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Lutianhua Co Ltd (1996–2024)
The table below shows the annual total assets of Sichuan Lutianhua Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.22 Billion | -1.65% |
| 2023-12-31 | CN¥10.39 Billion | -0.27% |
| 2022-12-31 | CN¥10.42 Billion | +7.54% |
| 2021-12-31 | CN¥9.69 Billion | +23.39% |
| 2020-12-31 | CN¥7.85 Billion | +15.78% |
| 2019-12-31 | CN¥6.78 Billion | -3.72% |
| 2018-12-31 | CN¥7.04 Billion | +18.27% |
| 2017-12-31 | CN¥5.96 Billion | -22.29% |
| 2016-12-31 | CN¥7.66 Billion | -7.50% |
| 2015-12-31 | CN¥8.29 Billion | -34.46% |
| 2014-12-31 | CN¥12.64 Billion | -5.34% |
| 2013-12-31 | CN¥13.36 Billion | +4.76% |
| 2012-12-31 | CN¥12.75 Billion | +39.11% |
| 2011-12-31 | CN¥9.17 Billion | +25.92% |
| 2010-12-31 | CN¥7.28 Billion | -0.72% |
| 2009-12-31 | CN¥7.33 Billion | +6.54% |
| 2008-12-31 | CN¥6.88 Billion | +29.43% |
| 2007-12-31 | CN¥5.32 Billion | +6.50% |
| 2006-12-31 | CN¥4.99 Billion | +7.00% |
| 2005-12-31 | CN¥4.67 Billion | +26.18% |
| 2004-12-31 | CN¥3.70 Billion | +3.43% |
| 2003-12-31 | CN¥3.58 Billion | -2.38% |
| 2002-12-31 | CN¥3.66 Billion | +7.42% |
| 2001-12-31 | CN¥3.41 Billion | -4.99% |
| 2000-12-31 | CN¥3.59 Billion | +0.48% |
| 1999-12-31 | CN¥3.57 Billion | +907.52% |
| 1998-12-31 | CN¥354.43 Million | -11.89% |
| 1997-12-31 | CN¥402.27 Million | -1.71% |
| 1996-12-31 | CN¥409.26 Million | -- |