Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC… Read more
Leo Group Co Ltd (002131) - Total Assets
Latest total assets as of September 2025: CN¥21.89 Billion CNY
Based on the latest financial reports, Leo Group Co Ltd (002131) holds total assets worth CN¥21.89 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.
Leo Group Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Leo Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Leo Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Leo Group Co Ltd's total assets of CN¥21.89 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.5% |
| Accounts Receivable | CN¥6.14 Billion | 27.9% |
| Inventory | CN¥862.39 Million | 3.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥267.61 Million | 1.2% |
| Goodwill | CN¥344.50 Million | 1.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Leo Group 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: Leo Group Co Ltd's current assets represent 65.5% of total assets in 2024, a decrease from 69.4% in 2004.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, up from 9.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
Leo Group Co Ltd Competitors by Total Assets
Key competitors of Leo Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥3.05 Billion |
Leo Group 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
Strong asset utilization - Leo Group Co Ltd generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Leo Group Co Ltd is currently not profitable relative to its asset base.
Leo Group 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 | 2.41 | 2.05 | 1.69 |
| Quick Ratio | 2.29 | 1.94 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.49 Billion | CN¥ 7.78 Billion | CN¥ 3.07 Billion |
Leo Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Leo Group 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 | 4.58 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | CN¥21.99 Billion |
| Market Capitalization | $5.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Leo Group Co Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Leo Group Co Ltd's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Leo Group Co Ltd (2004–2024)
The table below shows the annual total assets of Leo Group Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.99 Billion | -10.78% |
| 2023-12-31 | CN¥24.64 Billion | +26.79% |
| 2022-12-31 | CN¥19.44 Billion | -2.05% |
| 2021-12-31 | CN¥19.84 Billion | +3.05% |
| 2020-12-31 | CN¥19.26 Billion | +44.55% |
| 2019-12-31 | CN¥13.32 Billion | -6.01% |
| 2018-12-31 | CN¥14.17 Billion | +6.22% |
| 2017-12-31 | CN¥13.34 Billion | +18.59% |
| 2016-12-31 | CN¥11.25 Billion | +33.96% |
| 2015-12-31 | CN¥8.40 Billion | +99.93% |
| 2014-12-31 | CN¥4.20 Billion | +47.76% |
| 2013-12-31 | CN¥2.84 Billion | +28.39% |
| 2012-12-31 | CN¥2.21 Billion | +21.79% |
| 2011-12-31 | CN¥1.82 Billion | +72.36% |
| 2010-12-31 | CN¥1.06 Billion | +40.94% |
| 2009-12-31 | CN¥748.60 Million | +8.72% |
| 2008-12-31 | CN¥688.56 Million | +6.99% |
| 2007-12-31 | CN¥643.58 Million | +88.08% |
| 2006-12-31 | CN¥342.19 Million | +39.44% |
| 2005-12-31 | CN¥245.40 Million | +27.55% |
| 2004-12-31 | CN¥192.40 Million | -- |