Jilin Liyuan Precision Manufacturing Co Ltd (002501) - Total Assets
Based on the latest financial reports, Jilin Liyuan Precision Manufacturing Co Ltd (002501) holds total assets worth CN¥998.62 Million CNY (≈ $146.13 Million 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 Jilin Liyuan Precision Manufacturing Co shareholders equity for net asset value and shareholders' equity analysis.
Jilin Liyuan Precision Manufacturing Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's total assets have evolved over time, based on quarterly financial data.
Jilin Liyuan Precision Manufacturing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Jilin Liyuan Precision Manufacturing Co Ltd's total assets of CN¥998.62 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.6% |
| Accounts Receivable | CN¥95.78 Million | 10.3% |
| Inventory | CN¥41.11 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥63.04 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Jilin Liyuan Precision Manufacturing 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 002501 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jilin Liyuan Precision Manufacturing Co Ltd's current assets represent 19.4% of total assets in 2024, an increase from 9.7% in 2007.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 0.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Jilin Liyuan Precision Manufacturing Co Ltd Competitors by Total Assets
Key competitors of Jilin Liyuan Precision Manufacturing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥6.28 Billion |
|
Choil Aluminum
KO:018470
|
Korea | ₩432.90 Billion |
|
Coil S.A./N.V
PA:ALCOI
|
France | €28.18 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.02 Trillion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$305.35 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$18.71 Million |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €1.66 Billion |
Jilin Liyuan Precision Manufacturing 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 | 0.66 | 1.09 | 2.00 |
| Quick Ratio | 0.56 | 0.89 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-137.75 Million | CN¥22.55 Million | CN¥790.97 Million |
Jilin Liyuan Precision Manufacturing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jilin Liyuan Precision Manufacturing 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 | 27.87 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -44.3% |
| Total Assets | CN¥930.75 Million |
| Market Capitalization | $768.83 Million USD |
Valuation Analysis
Near Book Valuation: The market values Jilin Liyuan Precision Manufacturing Co Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Jilin Liyuan Precision Manufacturing Co Ltd's assets decreased by 44.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2024)
The table below shows the annual total assets of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥930.75 Million ≈ $136.20 Million |
-44.34% |
| 2023-12-31 | CN¥1.67 Billion ≈ $244.71 Million |
-10.95% |
| 2022-12-31 | CN¥1.88 Billion ≈ $274.81 Million |
-18.17% |
| 2021-12-31 | CN¥2.29 Billion ≈ $335.82 Million |
-34.46% |
| 2020-12-31 | CN¥3.50 Billion ≈ $512.38 Million |
+19.30% |
| 2019-12-31 | CN¥2.94 Billion ≈ $429.51 Million |
-76.12% |
| 2018-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
-19.26% |
| 2017-12-31 | CN¥15.23 Billion ≈ $2.23 Billion |
+25.94% |
| 2016-12-31 | CN¥12.09 Billion ≈ $1.77 Billion |
+37.07% |
| 2015-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
+31.61% |
| 2014-12-31 | CN¥6.70 Billion ≈ $980.61 Million |
+46.42% |
| 2013-12-31 | CN¥4.58 Billion ≈ $669.74 Million |
+27.14% |
| 2012-12-31 | CN¥3.60 Billion ≈ $526.79 Million |
+61.37% |
| 2011-12-31 | CN¥2.23 Billion ≈ $326.45 Million |
+24.84% |
| 2010-12-31 | CN¥1.79 Billion ≈ $261.50 Million |
+123.49% |
| 2009-12-31 | CN¥799.59 Million ≈ $117.00 Million |
+22.84% |
| 2008-12-31 | CN¥650.93 Million ≈ $95.25 Million |
+20.23% |
| 2007-12-31 | CN¥541.42 Million ≈ $79.23 Million |
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About Jilin Liyuan Precision Manufacturing Co Ltd
Jilin Liyuan Precision Manufacturing Co., Ltd. manufactures and sells aluminum alloy products in China. The company offers bumpers, battery boxes, door and window profiles, curtain walls, rail car material, aluminum rod and tube, equipment bracket, solar borde, heat sink, and laptop case, as well as laptop shell, smartphone trays, radiator products, oil drill, seamless tube, etc. It provides alum… Read more