Lier Chemical Co Ltd (002258) - Total Assets
Based on the latest financial reports, Lier Chemical Co Ltd (002258) holds total assets worth CN¥16.78 Billion CNY (≈ $2.46 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 Lier Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lier Chemical Co Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Lier Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Lier Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lier Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lier Chemical Co Ltd's total assets of CN¥16.78 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.2% |
| Accounts Receivable | CN¥2.12 Billion | 13.1% |
| Inventory | CN¥1.54 Billion | 9.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.15 Billion | 7.1% |
| Goodwill | CN¥22.52 Million | 0.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how Lier Chemical 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 market cap of Lier Chemical Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lier Chemical Co Ltd's current assets represent 34.0% of total assets in 2025, a decrease from 57.1% in 2005.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 8.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 13.1% of total assets.
Lier Chemical Co Ltd Competitors by Total Assets
Key competitors of Lier Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥47.06 Billion |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
China | CN¥6.04 Billion |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥4.53 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$819.37 Million |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥272.22 Million |
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩486.46 Billion |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$133.30 Million |
|
CO2 Gro Inc
V:GROW
|
Canada | CA$710.61K |
Lier Chemical 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 | 1.19 | 1.59 | 1.80 |
| Quick Ratio | 0.84 | 1.09 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥948.86 Million | CN¥2.30 Billion | CN¥1.52 Billion |
Lier Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lier Chemical 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 | 1.24 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥16.12 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lier Chemical Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lier Chemical Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lier Chemical Co Ltd (2005–2025)
The table below shows the annual total assets of Lier Chemical Co Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥16.12 Billion ≈ $2.36 Billion |
+3.04% |
| 2024-12-31 | CN¥15.65 Billion ≈ $2.29 Billion |
+5.53% |
| 2023-12-31 | CN¥14.83 Billion ≈ $2.17 Billion |
+15.25% |
| 2022-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
+25.74% |
| 2021-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
+20.90% |
| 2020-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
+11.56% |
| 2019-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
+15.42% |
| 2018-12-31 | CN¥6.57 Billion ≈ $961.81 Million |
+45.59% |
| 2017-12-31 | CN¥4.51 Billion ≈ $660.62 Million |
+44.86% |
| 2016-12-31 | CN¥3.12 Billion ≈ $456.03 Million |
+21.89% |
| 2015-12-31 | CN¥2.56 Billion ≈ $374.12 Million |
+25.20% |
| 2014-12-31 | CN¥2.04 Billion ≈ $298.83 Million |
+13.45% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.41 Million |
+20.65% |
| 2012-12-31 | CN¥1.49 Billion ≈ $218.33 Million |
+16.19% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.91 Million |
+40.24% |
| 2010-12-31 | CN¥915.65 Million ≈ $133.99 Million |
+5.96% |
| 2009-12-31 | CN¥864.14 Million ≈ $126.45 Million |
+1.44% |
| 2008-12-31 | CN¥851.90 Million ≈ $124.66 Million |
+219.34% |
| 2007-12-31 | CN¥266.77 Million ≈ $39.04 Million |
+35.54% |
| 2006-12-31 | CN¥196.82 Million ≈ $28.80 Million |
+44.22% |
| 2005-12-31 | CN¥136.47 Million ≈ $19.97 Million |
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About Lier Chemical Co Ltd
Lier Chemical Co.,LTD. engages in the research and development, production, and sale of pesticides, formulations, and chemical intermediates in China and internationally. The company offers chloropyridines, amino acids, sulfonylureas, and substituted urea. It also provides herbicides, fungicides, and insecticides, as well as intermediates. The company was founded in 1993 and is headquartered in M… Read more