Anhui ANLI Artificial Leather
Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather products and composite materials in China. The company's products are used in men's and women's shoes, sofa furniture, automotive interior decoration, packaging and electronic packaging, balls and sports goods, architecture decoration, hand… Read more
Anhui ANLI Artificial Leather (300218) - Total Assets
Latest total assets as of September 2025: CN¥2.42 Billion CNY
Based on the latest financial reports, Anhui ANLI Artificial Leather (300218) holds total assets worth CN¥2.42 Billion CNY 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.
Anhui ANLI Artificial Leather - Total Assets Trend (2008–2024)
This chart illustrates how Anhui ANLI Artificial Leather’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Anhui ANLI Artificial Leather - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui ANLI Artificial Leather's total assets of CN¥2.42 Billion consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.2% |
| Accounts Receivable | CN¥479.57 Million | 20.0% |
| Inventory | CN¥324.21 Million | 13.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.64 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Anhui ANLI Artificial Leather'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui ANLI Artificial Leather's current assets represent 60.9% of total assets in 2024, a decrease from 64.8% in 2008.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2024, down from 28.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Anhui ANLI Artificial Leather Competitors by Total Assets
Key competitors of Anhui ANLI Artificial Leather based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
Anhui ANLI Artificial Leather - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Anhui ANLI Artificial Leather generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Anhui ANLI Artificial Leather generates $8.08 in net profit.
Anhui ANLI Artificial Leather - 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 | 2.23 | 1.95 | 1.36 |
| Quick Ratio | 1.74 | 1.50 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥830.41 Million | CN¥ 694.79 Million | CN¥ 269.53 Million |
Anhui ANLI Artificial Leather - Advanced Valuation Insights
This section examines the relationship between Anhui ANLI Artificial Leather'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 | 2.33 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | CN¥2.40 Billion |
| Market Capitalization | $301.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Anhui ANLI Artificial Leather's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui ANLI Artificial Leather's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui ANLI Artificial Leather (2008–2024)
The table below shows the annual total assets of Anhui ANLI Artificial Leather from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.40 Billion | +9.64% |
| 2023-12-31 | CN¥2.19 Billion | -4.30% |
| 2022-12-31 | CN¥2.29 Billion | +3.97% |
| 2021-12-31 | CN¥2.20 Billion | +5.94% |
| 2020-12-31 | CN¥2.08 Billion | +1.56% |
| 2019-12-31 | CN¥2.05 Billion | -1.90% |
| 2018-12-31 | CN¥2.09 Billion | +7.04% |
| 2017-12-31 | CN¥1.95 Billion | +1.52% |
| 2016-12-31 | CN¥1.92 Billion | +6.22% |
| 2015-12-31 | CN¥1.81 Billion | +2.95% |
| 2014-12-31 | CN¥1.76 Billion | +12.58% |
| 2013-12-31 | CN¥1.56 Billion | +9.54% |
| 2012-12-31 | CN¥1.42 Billion | +10.47% |
| 2011-12-31 | CN¥1.29 Billion | +82.40% |
| 2010-12-31 | CN¥707.01 Million | +29.99% |
| 2009-12-31 | CN¥543.91 Million | +39.84% |
| 2008-12-31 | CN¥388.95 Million | -- |