Sichuan Development Lomon Co Ltd Total Assets
Sichuan Development Lomon Co Ltd total assets. Based on the latest financial reports, Sichuan Development Lomon Co Ltd (002312) holds total assets worth CN¥21.88 Billion CNY (≈ $3.20 Billion USD) 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. Also see 002312 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Sichuan Development Lomon Co Ltd (2006–2024)
Total assets of Sichuan Development Lomon Co Ltd from 2006 to 2024. This chart illustrates how Sichuan Development Lomon Co Ltd's total assets have evolved over time, based on quarterly financial data. See 002312 stock price and chart for real-time trading data and today's change.
Sichuan Development Lomon Co Ltd - Asset Composition Analysis
Sichuan Development Lomon Co Ltd Total Assets Breakdown (December 2024)
Sichuan Development Lomon Co Ltd total assets breakdown as of December 2024. Sichuan Development Lomon Co Ltd's total assets of CN¥21.88 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.1% |
| Accounts Receivable | CN¥335.75 Million | 1.8% |
| Inventory | CN¥1.18 Billion | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.28 Billion | 7.0% |
| Goodwill | CN¥1.24 Billion | 6.7% |
Asset Composition Trend (2006–2024)
This chart illustrates how Sichuan Development Lomon 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. Explore how liquid is Sichuan Development Lomon Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Development Lomon Co Ltd's current assets represent 28.4% of total assets in 2024, a decrease from 74.5% in 2006.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, down from 36.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 5.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 7.0% of total assets.
Sichuan Development Lomon Co Ltd Competitors by Total Assets
Key competitors of Sichuan Development Lomon Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩130.72 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €2.73 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥13.10 Billion |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥1.49 Billion |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥4.58 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥353.34 Million |
Sichuan Development Lomon 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 | 1.15 | 1.01 | 0.89 |
| Quick Ratio | 0.88 | 0.83 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥983.29 Million | CN¥72.79 Million | CN¥-311.46 Million |
Sichuan Development Lomon Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Development Lomon 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | CN¥18.37 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Development Lomon Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Development Lomon Co Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Development Lomon Co Ltd (2006–2024)
The table below shows the annual total assets of Sichuan Development Lomon Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥18.37 Billion ≈ $2.69 Billion |
+7.61% |
| 2023-12-31 | CN¥17.07 Billion ≈ $2.50 Billion |
+11.30% |
| 2022-12-31 | CN¥15.34 Billion ≈ $2.24 Billion |
+36.55% |
| 2021-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
+53.14% |
| 2020-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
-5.72% |
| 2019-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
+119.10% |
| 2018-12-31 | CN¥3.55 Billion ≈ $519.59 Million |
-5.75% |
| 2017-12-31 | CN¥3.77 Billion ≈ $551.31 Million |
-21.07% |
| 2016-12-31 | CN¥4.77 Billion ≈ $698.45 Million |
-30.57% |
| 2015-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
+140.48% |
| 2014-12-31 | CN¥2.86 Billion ≈ $418.35 Million |
+62.30% |
| 2013-12-31 | CN¥1.76 Billion ≈ $257.77 Million |
+38.65% |
| 2012-12-31 | CN¥1.27 Billion ≈ $185.92 Million |
+21.86% |
| 2011-12-31 | CN¥1.04 Billion ≈ $152.57 Million |
+16.99% |
| 2010-12-31 | CN¥891.24 Million ≈ $130.42 Million |
+11.19% |
| 2009-12-31 | CN¥801.54 Million ≈ $117.29 Million |
+165.96% |
| 2008-12-31 | CN¥301.38 Million ≈ $44.10 Million |
+24.02% |
| 2007-12-31 | CN¥243.01 Million ≈ $35.56 Million |
+128.41% |
| 2006-12-31 | CN¥106.39 Million ≈ $15.57 Million |
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About Sichuan Development Lomon Co Ltd
Sichuan Development Lomon Co.,Ltd. engages in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial-grade mononuclear phosphoric acid and monobasic phosphate, feed-grade calcium hydrogen phosphate, fertilizer grade calcium hydrogen phosphate, fertilizer-grade monoammonium and monobasic pho… Read more