Lootom Telcovideo Network Wuxi Co Ltd (300555) - Total Assets

Latest as of March 2026: CN¥485.90 Million CNY ≈ $71.10 Million USD

Based on the latest financial reports, Lootom Telcovideo Network Wuxi Co Ltd (300555) holds total assets worth CN¥485.90 Million CNY (≈ $71.10 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. Explore 300555 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Lootom Telcovideo Network Wuxi Co Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300555 total equity for net asset value and shareholders' equity analysis.

Lootom Telcovideo Network Wuxi Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Lootom Telcovideo Network Wuxi Co Ltd's total assets of CN¥485.90 Million consist of 70.5% current assets and 29.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 15.4%
Accounts Receivable CN¥210.76 Million 41.3%
Inventory CN¥22.13 Million 4.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥13.59 Million 2.7%
Goodwill CN¥4.98 Million 1.0%

Asset Composition Trend (2011–2025)

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 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lootom Telcovideo Network Wuxi Co Ltd's current assets represent 70.5% of total assets in 2025, a decrease from 97.0% in 2011.
  • Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, 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 41.3% 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
Sun Create Electronics Co., Ltd
SHG:600990
China CN¥5.93 Billion
Bangyan Technology Co. Ltd. A
SHG:688132
China CN¥1.46 Billion
Alpha Networks Inc
TW:3380
Taiwan NT$24.76 Billion
Ekinops SA
PA:EKI
France €194.30 Million
Gohigh Data Networks Technology Co Ltd
SHE:000851
China CN¥4.48 Billion
Siyata Mobile Inc
NASDAQ:SYTA
USA $20.07 Million
Netgem SA
PA:ALNTG
France €35.87 Million
Elsight Ltd
AU:ELS
Australia AU$64.17 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 5.17 6.61 5.09
Quick Ratio 4.83 6.02 4.59
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥273.14 Million CN¥361.12 Million CN¥506.73 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 6.72
Latest Market Cap to Assets Ratio 0.70
Asset Growth Rate (YoY) -14.7%
Total Assets CN¥510.11 Million
Market Capitalization $357.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Lootom Telcovideo Network Wuxi Co Ltd's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Lootom Telcovideo Network Wuxi Co Ltd's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

The table below shows the annual total assets of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025.

Year Total Assets Change
2025-12-31 CN¥510.11 Million
≈ $74.64 Million
-14.74%
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

SHE:300555 China Communication Equipment
Market Cap
$357.05 Million
CN¥2.44 Billion CNY
Market Cap Rank
#13849 Global
#4082 in China
Share Price
CN¥12.20
Change (1 day)
+1.75%
52-Week Range
CN¥9.21 - CN¥16.02
All Time High
CN¥37.28
About

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