Sichuan Lutianhua Co Ltd (000912) - Total Assets
Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) holds total assets worth CN¥9.41 Billion CNY (≈ $1.38 Billion USD) as of December 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. Check how resilient are Sichuan Lutianhua Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Sichuan Lutianhua Co Ltd - Total Assets Trend (1996–2025)
This chart illustrates how Sichuan Lutianhua Co Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see 000912 stock market capitalisation.
Sichuan Lutianhua Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Lutianhua Co Ltd's total assets of CN¥9.41 Billion consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.9% |
| Accounts Receivable | CN¥367.40 Million | 3.9% |
| Inventory | CN¥678.42 Million | 7.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥401.49 Million | 4.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1996–2025)
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. See net assets of Sichuan Lutianhua Co Ltd for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Lutianhua Co Ltd's current assets represent 41.7% of total assets in 2025, a decrease from 61.2% in 1996.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, down from 26.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 7.2% 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 |
|---|---|---|
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥6.04 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥2.27 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥1.91 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$838.04 Million |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥3.98 Billion |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs6.44 Billion |
|
Sung Bo Chem
KO:003080
|
Korea | ₩246.01 Billion |
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 | 1.41 | 1.60 | 1.81 |
| Quick Ratio | 1.17 | 1.40 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.14 Billion | CN¥1.99 Billion | CN¥1.43 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | CN¥9.41 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Lutianhua Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sichuan Lutianhua Co Ltd's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sichuan Lutianhua Co Ltd (1996–2025)
The table below shows the annual total assets of Sichuan Lutianhua Co Ltd from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
-7.96% |
| 2024-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
-1.65% |
| 2023-12-31 | CN¥10.39 Billion ≈ $1.52 Billion |
-0.27% |
| 2022-12-31 | CN¥10.42 Billion ≈ $1.52 Billion |
+7.54% |
| 2021-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
+23.39% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
+15.78% |
| 2019-12-31 | CN¥6.78 Billion ≈ $992.39 Million |
-3.72% |
| 2018-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+18.27% |
| 2017-12-31 | CN¥5.96 Billion ≈ $871.54 Million |
-22.29% |
| 2016-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
-7.50% |
| 2015-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
-34.46% |
| 2014-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
-5.34% |
| 2013-12-31 | CN¥13.36 Billion ≈ $1.95 Billion |
+4.76% |
| 2012-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
+39.11% |
| 2011-12-31 | CN¥9.17 Billion ≈ $1.34 Billion |
+25.92% |
| 2010-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
-0.72% |
| 2009-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+6.54% |
| 2008-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
+29.43% |
| 2007-12-31 | CN¥5.32 Billion ≈ $778.02 Million |
+6.50% |
| 2006-12-31 | CN¥4.99 Billion ≈ $730.54 Million |
+7.00% |
| 2005-12-31 | CN¥4.67 Billion ≈ $682.75 Million |
+26.18% |
| 2004-12-31 | CN¥3.70 Billion ≈ $541.10 Million |
+3.43% |
| 2003-12-31 | CN¥3.58 Billion ≈ $523.17 Million |
-2.38% |
| 2002-12-31 | CN¥3.66 Billion ≈ $535.92 Million |
+7.42% |
| 2001-12-31 | CN¥3.41 Billion ≈ $498.89 Million |
-4.99% |
| 2000-12-31 | CN¥3.59 Billion ≈ $525.06 Million |
+0.48% |
| 1999-12-31 | CN¥3.57 Billion ≈ $522.54 Million |
+907.52% |
| 1998-12-31 | CN¥354.43 Million ≈ $51.86 Million |
-11.89% |
| 1997-12-31 | CN¥402.27 Million ≈ $58.87 Million |
-1.71% |
| 1996-12-31 | CN¥409.26 Million ≈ $59.89 Million |
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About 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, automotive urea, and urea for vehicles, as well as syn… Read more