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¥1.01 Billion CNY (≈ $147.76 Million 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 002501 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jilin Liyuan Precision Manufacturing Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Jilin Liyuan Precision Manufacturing Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Jilin Liyuan Precision Manufacturing Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Jilin Liyuan Precision Manufacturing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Jilin Liyuan Precision Manufacturing Co Ltd's total assets of CN¥1.01 Billion consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.2% |
| Accounts Receivable | CN¥291.69 Million | 25.7% |
| Inventory | CN¥34.82 Million | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥60.83 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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 40.7% of total assets in 2025, an increase from 9.7% in 2007.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, up from 0.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 25.7% 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 |
|---|---|---|
|
Maan Aluminium Limited
NSE:MAANALU
|
India | Rs3.05 Billion |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs458.03 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$305.35 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 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 | 0.50 | 0.66 | 2.73 |
| Quick Ratio | 0.42 | 0.46 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-350.96 Million | CN¥-94.64 Million | CN¥749.18 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 | 28.10 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 21.9% |
| Total Assets | CN¥1.13 Billion |
| Market Capitalization | $779.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jilin Liyuan Precision Manufacturing Co Ltd's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jilin Liyuan Precision Manufacturing Co Ltd's assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)
The table below shows the annual total assets of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $166.07 Million |
+21.93% |
| 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