Lingda Group Co Ltd (300125) - Total Assets
Based on the latest financial reports, Lingda Group Co Ltd (300125) holds total assets worth CN¥916.87 Million CNY (≈ $134.17 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 Lingda Group Co Ltd (300125) net assets for net asset value and shareholders' equity analysis.
Lingda Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Lingda Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lingda Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lingda Group Co Ltd's total assets of CN¥916.87 Million consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.0% |
| Accounts Receivable | CN¥172.41 Million | 17.2% |
| Inventory | CN¥6.75 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥61.52 Million | 6.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Lingda Group 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 Lingda Group Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lingda Group Co Ltd's current assets represent 22.1% of total assets in 2024, a decrease from 82.6% in 2007.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 13.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Lingda Group Co Ltd Competitors by Total Assets
Key competitors of Lingda Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥16.40 Billion |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
Turkey | TL11.80 Billion |
|
Columbus
WAR:CLC
|
Poland | zł243.59 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$12.51 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$14.99 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$5.95 Million |
|
Solar Alliance Energy Inc
V:SOLR
|
Canada | CA$866.77K |
|
Aurora Solar Technologies Inc
V:ACU
|
Canada | CA$6.24 Million |
Lingda Group 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 | 0.15 | 0.22 | 0.73 |
| Quick Ratio | 0.15 | 0.21 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.17 Billion | CN¥-930.80 Million | CN¥-308.95 Million |
Lingda Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lingda Group 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -48.6% |
| Total Assets | CN¥1.00 Billion |
| Market Capitalization | $956.81 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lingda Group Co Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Lingda Group Co Ltd's assets decreased by 48.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lingda Group Co Ltd (2007–2024)
The table below shows the annual total assets of Lingda Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.00 Billion ≈ $146.54 Million |
-48.63% |
| 2023-12-31 | CN¥1.95 Billion ≈ $285.28 Million |
-8.70% |
| 2022-12-31 | CN¥2.14 Billion ≈ $312.48 Million |
-7.18% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.64 Million |
-2.42% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.00 Million |
+91.19% |
| 2019-12-31 | CN¥1.23 Billion ≈ $180.45 Million |
-1.68% |
| 2018-12-31 | CN¥1.25 Billion ≈ $183.53 Million |
-10.27% |
| 2017-12-31 | CN¥1.40 Billion ≈ $204.53 Million |
-19.40% |
| 2016-12-31 | CN¥1.73 Billion ≈ $253.77 Million |
-12.02% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.42 Million |
-16.81% |
| 2014-12-31 | CN¥2.37 Billion ≈ $346.70 Million |
+59.48% |
| 2013-12-31 | CN¥1.49 Billion ≈ $217.39 Million |
+1.28% |
| 2012-12-31 | CN¥1.47 Billion ≈ $214.65 Million |
+5.41% |
| 2011-12-31 | CN¥1.39 Billion ≈ $203.62 Million |
+4.09% |
| 2010-12-31 | CN¥1.34 Billion ≈ $195.63 Million |
+189.22% |
| 2009-12-31 | CN¥462.25 Million ≈ $67.64 Million |
+50.31% |
| 2008-12-31 | CN¥307.53 Million ≈ $45.00 Million |
+490.47% |
| 2007-12-31 | CN¥52.08 Million ≈ $7.62 Million |
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About Lingda Group Co Ltd
Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power stations, and energy storage systems; import and export of solar energy and energy storage equipment, products, and te… Read more