Anhui ANLI Artificial Leather (300218) - Total Assets
Based on the latest financial reports, Anhui ANLI Artificial Leather (300218) holds total assets worth CN¥2.31 Billion CNY (≈ $338.35 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.
Anhui ANLI Artificial Leather - Total Assets Trend (2008–2025)
This chart illustrates how Anhui ANLI Artificial Leather's total assets have evolved over time, based on quarterly financial data. Also see 300218 stock market capitalisation for the company's overall valuation and market capitalisation.
Anhui ANLI Artificial Leather - Asset Composition Analysis
Current Asset Composition (December 2025)
Anhui ANLI Artificial Leather's total assets of CN¥2.31 Billion consist of 63.3% current assets and 36.7% non-current assets. Review 300218 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.2% |
| Accounts Receivable | CN¥389.79 Million | 15.7% |
| Inventory | CN¥346.83 Million | 14.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.06 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. See 300218 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui ANLI Artificial Leather's current assets represent 63.3% of total assets in 2025, a decrease from 64.8% in 2008.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2025, 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 15.7% 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 |
|---|---|---|
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
Germany | €6.59 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥23.54 Billion |
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 | 2.66 | 2.54 | 1.40 |
| Quick Ratio | 1.99 | 1.91 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥884.29 Million | CN¥797.58 Million | CN¥281.13 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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | CN¥2.48 Billion |
| Market Capitalization | $393.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Anhui ANLI Artificial Leather's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui ANLI Artificial Leather's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui ANLI Artificial Leather (2008–2025)
The table below shows the annual total assets of Anhui ANLI Artificial Leather from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.48 Billion ≈ $363.54 Million |
+3.37% |
| 2024-12-31 | CN¥2.40 Billion ≈ $351.70 Million |
+9.64% |
| 2023-12-31 | CN¥2.19 Billion ≈ $320.79 Million |
-4.30% |
| 2022-12-31 | CN¥2.29 Billion ≈ $335.21 Million |
+3.97% |
| 2021-12-31 | CN¥2.20 Billion ≈ $322.41 Million |
+5.94% |
| 2020-12-31 | CN¥2.08 Billion ≈ $304.33 Million |
+1.56% |
| 2019-12-31 | CN¥2.05 Billion ≈ $299.67 Million |
-1.90% |
| 2018-12-31 | CN¥2.09 Billion ≈ $305.47 Million |
+7.04% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.38 Million |
+1.52% |
| 2016-12-31 | CN¥1.92 Billion ≈ $281.12 Million |
+6.22% |
| 2015-12-31 | CN¥1.81 Billion ≈ $264.66 Million |
+2.95% |
| 2014-12-31 | CN¥1.76 Billion ≈ $257.08 Million |
+12.58% |
| 2013-12-31 | CN¥1.56 Billion ≈ $228.36 Million |
+9.54% |
| 2012-12-31 | CN¥1.42 Billion ≈ $208.47 Million |
+10.47% |
| 2011-12-31 | CN¥1.29 Billion ≈ $188.71 Million |
+82.40% |
| 2010-12-31 | CN¥707.01 Million ≈ $103.46 Million |
+29.99% |
| 2009-12-31 | CN¥543.91 Million ≈ $79.59 Million |
+39.84% |
| 2008-12-31 | CN¥388.95 Million ≈ $56.92 Million |
-- |
About 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, polyurethane resin products, and other polymer 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 g… Read more