Lancy Co Ltd (002612) - Total Assets
Based on the latest financial reports, Lancy Co Ltd (002612) holds total assets worth CN¥8.62 Billion CNY (≈ $1.26 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. Explore Lancy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lancy Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Lancy Co Ltd's total assets have evolved over time, based on quarterly financial data. See Lancy Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Lancy Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lancy Co Ltd's total assets of CN¥8.62 Billion consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.0% |
| Accounts Receivable | CN¥241.89 Million | 3.0% |
| Inventory | CN¥1.15 Billion | 14.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥392.18 Million | 4.9% |
| Goodwill | CN¥1.78 Billion | 22.4% |
Asset Composition Trend (2008–2024)
This chart illustrates how Lancy 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 how much is Lancy Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lancy Co Ltd's current assets represent 26.6% of total assets in 2024, a decrease from 86.1% in 2008.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 30.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 3.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 22.4% of total assets.
Lancy Co Ltd Competitors by Total Assets
Key competitors of Lancy Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €3.65 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
China | CN¥1.78 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL5.70 Billion |
|
Monnari Trade S.A.
WAR:MON
|
Poland | zł388.15 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
Lancy 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 | 0.85 | 0.76 | 1.89 |
| Quick Ratio | 0.46 | 0.35 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-488.54 Million | CN¥-748.38 Million | CN¥915.15 Million |
Lancy Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lancy 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 | 0.12 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | CN¥7.97 Billion |
| Market Capitalization | $955.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lancy Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lancy Co Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lancy Co Ltd (2008–2024)
The table below shows the annual total assets of Lancy Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
+9.06% |
| 2023-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
+2.80% |
| 2022-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+3.79% |
| 2021-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+32.93% |
| 2020-12-31 | CN¥5.15 Billion ≈ $754.13 Million |
-2.74% |
| 2019-12-31 | CN¥5.30 Billion ≈ $775.40 Million |
-27.23% |
| 2018-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
+4.96% |
| 2017-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+56.86% |
| 2016-12-31 | CN¥4.42 Billion ≈ $647.21 Million |
+58.59% |
| 2015-12-31 | CN¥2.79 Billion ≈ $408.10 Million |
-3.78% |
| 2014-12-31 | CN¥2.90 Billion ≈ $424.12 Million |
+14.07% |
| 2013-12-31 | CN¥2.54 Billion ≈ $371.80 Million |
-3.44% |
| 2012-12-31 | CN¥2.63 Billion ≈ $385.07 Million |
+10.20% |
| 2011-12-31 | CN¥2.39 Billion ≈ $349.43 Million |
+466.79% |
| 2010-12-31 | CN¥421.32 Million ≈ $61.65 Million |
+43.35% |
| 2009-12-31 | CN¥293.90 Million ≈ $43.01 Million |
+106.09% |
| 2008-12-31 | CN¥142.61 Million ≈ $20.87 Million |
-- |
About Lancy Co Ltd
Lancy Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of apparel and medical services in China and internationally. The company offers women's clothing under the LANCY, LIME, MoJo S.Phine, and m.tsubomi brands; and children's clothing under the Agabang, ETTOI, DearBaby, 2ya2yao, Putto, Design Skin, and other brands. It is also involved in the medical beauty … Read more