Beijing Lier High Temperature Materials Co Ltd (002392) - Total Assets
Based on the latest financial reports, Beijing Lier High Temperature Materials Co Ltd (002392) holds total assets worth CN¥10.29 Billion CNY (≈ $1.51 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. See Beijing Lier High Temperature Materials net assets for net asset value and shareholders' equity analysis.
Beijing Lier High Temperature Materials Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Beijing Lier High Temperature Materials Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Lier High Temperature Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Lier High Temperature Materials Co Ltd's total assets of CN¥10.29 Billion consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.1% |
| Accounts Receivable | CN¥3.72 Billion | 41.4% |
| Inventory | CN¥1.53 Billion | 17.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥518.17 Million | 5.8% |
| Goodwill | CN¥7.12 Million | 0.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how Beijing Lier High Temperature Materials 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 002392 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Lier High Temperature Materials Co Ltd's current assets represent 76.9% of total assets in 2024, a decrease from 80.7% in 2006.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 12.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 41.4% of total assets.
Beijing Lier High Temperature Materials Co Ltd Competitors by Total Assets
Key competitors of Beijing Lier High Temperature Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥14.66 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥2.26 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥4.33 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥2.89 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥603.81 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$1.31 Billion |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp150.13 Million |
|
Rapid Synergy Bhd
KLSE:7765
|
Malaysia | RM289.55 Million |
Beijing Lier High Temperature Materials 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 | 1.99 | 2.06 | 2.37 |
| Quick Ratio | 1.59 | 1.66 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.05 Billion | CN¥3.75 Billion | CN¥2.66 Billion |
Beijing Lier High Temperature Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Lier High Temperature Materials 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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | CN¥9.01 Billion |
| Market Capitalization | $1.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Lier High Temperature Materials Co Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Lier High Temperature Materials Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
The table below shows the annual total assets of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+4.54% |
| 2023-12-31 | CN¥8.62 Billion ≈ $1.26 Billion |
+13.73% |
| 2022-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+10.96% |
| 2021-12-31 | CN¥6.83 Billion ≈ $999.23 Million |
+10.14% |
| 2020-12-31 | CN¥6.20 Billion ≈ $907.25 Million |
+10.91% |
| 2019-12-31 | CN¥5.59 Billion ≈ $818.02 Million |
+7.97% |
| 2018-12-31 | CN¥5.18 Billion ≈ $757.63 Million |
-2.52% |
| 2017-12-31 | CN¥5.31 Billion ≈ $777.19 Million |
+8.23% |
| 2016-12-31 | CN¥4.91 Billion ≈ $718.07 Million |
+4.19% |
| 2015-12-31 | CN¥4.71 Billion ≈ $689.21 Million |
+16.60% |
| 2014-12-31 | CN¥4.04 Billion ≈ $591.09 Million |
+12.06% |
| 2013-12-31 | CN¥3.60 Billion ≈ $527.50 Million |
+43.24% |
| 2012-12-31 | CN¥2.52 Billion ≈ $368.25 Million |
+6.82% |
| 2011-12-31 | CN¥2.36 Billion ≈ $344.75 Million |
+12.65% |
| 2010-12-31 | CN¥2.09 Billion ≈ $306.02 Million |
+241.91% |
| 2009-12-31 | CN¥611.65 Million ≈ $89.50 Million |
+28.99% |
| 2008-12-31 | CN¥474.18 Million ≈ $69.39 Million |
+15.02% |
| 2007-12-31 | CN¥412.24 Million ≈ $60.32 Million |
+31.85% |
| 2006-12-31 | CN¥312.65 Million ≈ $45.75 Million |
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About Beijing Lier High Temperature Materials Co Ltd
Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fus… Read more