Lootom Telcovideo Network Wuxi Co Ltd (300555) - Total Assets
Based on the latest financial reports, Lootom Telcovideo Network Wuxi Co Ltd (300555) holds total assets worth CN¥552.18 Million CNY (≈ $80.80 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 Lootom Telcovideo Network Wuxi Co Ltd (300555) net assets for net asset value and shareholders' equity analysis.
Lootom Telcovideo Network Wuxi Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lootom Telcovideo Network Wuxi Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lootom Telcovideo Network Wuxi Co Ltd's total assets of CN¥552.18 Million consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.4% |
| Accounts Receivable | CN¥305.29 Million | 51.0% |
| Inventory | CN¥34.41 Million | 5.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.95 Million | 2.3% |
| Goodwill | CN¥4.98 Million | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lootom Telcovideo Network Wuxi 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 300555 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lootom Telcovideo Network Wuxi Co Ltd's current assets represent 73.3% of total assets in 2024, a decrease from 97.0% in 2011.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 24.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 51.0% of total assets.
Lootom Telcovideo Network Wuxi Co Ltd Competitors by Total Assets
Key competitors of Lootom Telcovideo Network Wuxi Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥39.73 Billion |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Tongyu Communication Inc
SHE:002792
|
China | CN¥3.49 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩250.76 Billion |
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥1.39 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥521.17 Million |
|
Cogelec SA
PA:ALLEC
|
France | €104.50 Million |
Lootom Telcovideo Network Wuxi 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 | 5.63 | 4.93 | 4.17 |
| Quick Ratio | 5.05 | 4.08 | 3.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥323.04 Million | CN¥378.36 Million | CN¥507.31 Million |
Lootom Telcovideo Network Wuxi Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lootom Telcovideo Network Wuxi 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 | 6.47 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | CN¥598.31 Million |
| Market Capitalization | $394.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lootom Telcovideo Network Wuxi Co Ltd's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lootom Telcovideo Network Wuxi Co Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lootom Telcovideo Network Wuxi Co Ltd (2011–2024)
The table below shows the annual total assets of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥598.31 Million ≈ $87.55 Million |
-13.35% |
| 2023-12-31 | CN¥690.53 Million ≈ $101.05 Million |
-12.91% |
| 2022-12-31 | CN¥792.87 Million ≈ $116.02 Million |
-0.22% |
| 2021-12-31 | CN¥794.61 Million ≈ $116.28 Million |
-1.78% |
| 2020-12-31 | CN¥808.99 Million ≈ $118.38 Million |
+2.03% |
| 2019-12-31 | CN¥792.92 Million ≈ $116.03 Million |
-3.47% |
| 2018-12-31 | CN¥821.46 Million ≈ $120.21 Million |
+0.43% |
| 2017-12-31 | CN¥817.94 Million ≈ $119.69 Million |
+2.76% |
| 2016-12-31 | CN¥795.96 Million ≈ $116.47 Million |
+85.88% |
| 2015-12-31 | CN¥428.21 Million ≈ $62.66 Million |
+20.66% |
| 2014-12-31 | CN¥354.89 Million ≈ $51.93 Million |
+30.15% |
| 2013-12-31 | CN¥272.68 Million ≈ $39.90 Million |
+35.88% |
| 2012-12-31 | CN¥200.67 Million ≈ $29.36 Million |
+59.51% |
| 2011-12-31 | CN¥125.80 Million ≈ $18.41 Million |
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About Lootom Telcovideo Network Wuxi Co Ltd
Lootom Telcovideo Network (wuxi) Co., Ltd. provides solutions and services for network operators. It offers professional network planning and design, optimization and transformation, operation and maintenance monitoring, engineering construction, and other services. The company also provides transmission construction products, such as HFC, PON, EOC, and DOCSIS; fusion terminal products, including… Read more