Leo Group Co Ltd (002131) - Total Assets
Based on the latest financial reports, Leo Group Co Ltd (002131) holds total assets worth CN¥20.86 Billion CNY (≈ $3.05 Billion USD) as of March 2026. 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 002131 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Leo Group Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Leo Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002131 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Leo Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Leo Group Co Ltd's total assets of CN¥20.86 Billion consist of 69.5% current assets and 30.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.0% |
| Accounts Receivable | CN¥5.75 Billion | 26.7% |
| Inventory | CN¥680.16 Million | 3.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥244.86 Million | 1.1% |
| Goodwill | CN¥344.50 Million | 1.6% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see Leo Group Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Leo Group Co Ltd's current assets represent 69.5% of total assets in 2025, an increase from 69.4% in 2004.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, 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 26.7% 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 |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
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 | 2.55 | 2.23 | 1.67 |
| Quick Ratio | 2.42 | 2.11 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.66 Billion | CN¥7.92 Billion | CN¥3.84 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥21.50 Billion |
| Market Capitalization | $5.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Leo Group Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Leo Group Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Leo Group Co Ltd (2004–2025)
The table below shows the annual total assets of Leo Group Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥21.50 Billion ≈ $3.15 Billion |
-2.19% |
| 2024-12-31 | CN¥21.99 Billion ≈ $3.22 Billion |
-10.78% |
| 2023-12-31 | CN¥24.64 Billion ≈ $3.61 Billion |
+26.73% |
| 2022-12-31 | CN¥19.45 Billion ≈ $2.85 Billion |
-2.01% |
| 2021-12-31 | CN¥19.84 Billion ≈ $2.90 Billion |
+1.49% |
| 2020-12-31 | CN¥19.55 Billion ≈ $2.86 Billion |
+46.93% |
| 2019-12-31 | CN¥13.31 Billion ≈ $1.95 Billion |
-6.11% |
| 2018-12-31 | CN¥14.17 Billion ≈ $2.07 Billion |
+6.22% |
| 2017-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
+18.59% |
| 2016-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
+33.96% |
| 2015-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
+99.93% |
| 2014-12-31 | CN¥4.20 Billion ≈ $614.80 Million |
+47.76% |
| 2013-12-31 | CN¥2.84 Billion ≈ $416.08 Million |
+28.39% |
| 2012-12-31 | CN¥2.21 Billion ≈ $324.08 Million |
+21.79% |
| 2011-12-31 | CN¥1.82 Billion ≈ $266.10 Million |
+72.36% |
| 2010-12-31 | CN¥1.06 Billion ≈ $154.39 Million |
+40.94% |
| 2009-12-31 | CN¥748.60 Million ≈ $109.54 Million |
+8.72% |
| 2008-12-31 | CN¥688.56 Million ≈ $100.76 Million |
+6.99% |
| 2007-12-31 | CN¥643.58 Million ≈ $94.18 Million |
+87.22% |
| 2006-12-31 | CN¥343.75 Million ≈ $50.30 Million |
+40.08% |
| 2005-12-31 | CN¥245.40 Million ≈ $35.91 Million |
+27.55% |
| 2004-12-31 | CN¥192.40 Million ≈ $28.15 Million |
-- |
About Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade … Read more