Shanghai Lisheng Racing Co Ltd (002858) - Total Assets
Based on the latest financial reports, Shanghai Lisheng Racing Co Ltd (002858) holds total assets worth CN¥1.13 Billion CNY (≈ $165.08 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 Shanghai Lisheng Racing Co Ltd (002858) shareholders funds for net asset value and shareholders' equity analysis.
Shanghai Lisheng Racing Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Lisheng Racing Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Lisheng Racing Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Lisheng Racing Co Ltd's total assets of CN¥1.13 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.0% |
| Accounts Receivable | CN¥118.39 Million | 11.9% |
| Inventory | CN¥38.86 Million | 3.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥177.71 Million | 17.9% |
| Goodwill | CN¥118.91 Million | 12.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Lisheng Racing 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 market cap of Shanghai Lisheng Racing Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Lisheng Racing Co Ltd's current assets represent 45.6% of total assets in 2024, an increase from 39.4% in 2011.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2024, up from 3.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 17.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.
Shanghai Lisheng Racing Co Ltd Competitors by Total Assets
Key competitors of Shanghai Lisheng Racing Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.36 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥10.83 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥2.82 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.69 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥10.43 Billion |
Shanghai Lisheng Racing 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 | 1.69 | 1.42 | 1.90 |
| Quick Ratio | 1.54 | 1.25 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥226.98 Million | CN¥137.39 Million | CN¥141.86 Million |
Shanghai Lisheng Racing Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Lisheng Racing 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 | 4.93 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | CN¥993.22 Million |
| Market Capitalization | $410.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Lisheng Racing Co Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Lisheng Racing Co Ltd's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Lisheng Racing Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Lisheng Racing Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥993.22 Million ≈ $145.34 Million |
-3.33% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.34 Million |
-0.26% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.73 Million |
-9.31% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.20 Million |
+91.38% |
| 2020-12-31 | CN¥593.45 Million ≈ $86.84 Million |
-19.75% |
| 2019-12-31 | CN¥739.46 Million ≈ $108.21 Million |
+25.75% |
| 2018-12-31 | CN¥588.05 Million ≈ $86.05 Million |
+23.19% |
| 2017-12-31 | CN¥477.37 Million ≈ $69.85 Million |
+75.55% |
| 2016-12-31 | CN¥271.92 Million ≈ $39.79 Million |
+13.41% |
| 2015-12-31 | CN¥239.77 Million ≈ $35.09 Million |
+0.47% |
| 2014-12-31 | CN¥238.66 Million ≈ $34.92 Million |
+28.11% |
| 2013-12-31 | CN¥186.30 Million ≈ $27.26 Million |
+35.13% |
| 2012-12-31 | CN¥137.86 Million ≈ $20.17 Million |
+17.78% |
| 2011-12-31 | CN¥117.05 Million ≈ $17.13 Million |
-- |
About Shanghai Lisheng Racing Co Ltd
Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.