Lingda Group Co Ltd (300125) - Total Assets
Based on the latest financial reports, Lingda Group Co Ltd (300125) holds total assets worth CN¥1.58 Billion CNY (≈ $231.64 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 Lingda Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lingda Group Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Lingda Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Lingda Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lingda Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lingda Group Co Ltd's total assets of CN¥1.58 Billion consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 58.1% |
| Accounts Receivable | CN¥104.18 Million | 6.0% |
| Inventory | CN¥7.52 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥45.78 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2025)
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 74.6% of total assets in 2025, a decrease from 82.6% in 2007.
- Cash Position: Cash and equivalents constituted 58.1% of total assets in 2025, up from 13.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% 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 |
|---|---|---|
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €56.92 Billion |
|
Risen Energy
SHE:300118
|
China | CN¥28.78 Billion |
|
Pekat Group Bhd
KLSE:0233
|
Malaysia | RM493.14 Million |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr76.67 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.85 Million |
|
HODL SPAC EUROPE AB
F:NW1
|
Germany | €37.92 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$12.51 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$14.99 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 | 2.94 | 0.16 | 0.76 |
| Quick Ratio | 2.92 | 0.15 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥718.61 Million | CN¥-1.14 Billion | CN¥-303.49 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 | 5.67 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 72.6% |
| Total Assets | CN¥1.73 Billion |
| Market Capitalization | $968.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lingda Group Co Ltd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lingda Group Co Ltd's assets grew by 72.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lingda Group Co Ltd (2007–2025)
The table below shows the annual total assets of Lingda Group Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.73 Billion ≈ $252.89 Million |
+72.58% |
| 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