Lakala Payment Co Ltd (300773) - Total Assets
Based on the latest financial reports, Lakala Payment Co Ltd (300773) holds total assets worth CN¥10.58 Billion CNY (≈ $1.55 Billion 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 Lakala Payment Co Ltd net assets for net asset value and shareholders' equity analysis.
Lakala Payment Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Lakala Payment Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lakala Payment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lakala Payment Co Ltd's total assets of CN¥10.58 Billion consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 59.2% |
| Accounts Receivable | CN¥592.52 Million | 5.7% |
| Inventory | CN¥5.37 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥32.03 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Lakala Payment 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 market cap of Lakala Payment Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lakala Payment Co Ltd's current assets represent 66.7% of total assets in 2024, a decrease from 76.7% in 2013.
- Cash Position: Cash and equivalents constituted 59.2% of total assets in 2024, down from 65.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Lakala Payment Co Ltd Competitors by Total Assets
Key competitors of Lakala Payment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Lakala Payment 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 | 0.96 | 0.98 | 1.36 |
| Quick Ratio | 0.96 | 0.98 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-265.99 Million | CN¥-156.12 Million | CN¥2.42 Billion |
Lakala Payment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lakala Payment 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 | 5.75 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | CN¥10.47 Billion |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lakala Payment Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lakala Payment Co Ltd's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lakala Payment Co Ltd (2013–2024)
The table below shows the annual total assets of Lakala Payment Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.47 Billion ≈ $1.53 Billion |
-14.64% |
| 2023-12-31 | CN¥12.26 Billion ≈ $1.79 Billion |
+17.44% |
| 2022-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
-11.13% |
| 2021-12-31 | CN¥11.75 Billion ≈ $1.72 Billion |
-2.15% |
| 2020-12-31 | CN¥12.01 Billion ≈ $1.76 Billion |
+7.35% |
| 2019-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+122.04% |
| 2018-12-31 | CN¥5.04 Billion ≈ $737.25 Million |
+19.48% |
| 2017-12-31 | CN¥4.22 Billion ≈ $617.03 Million |
-0.44% |
| 2016-12-31 | CN¥4.24 Billion ≈ $619.74 Million |
-3.10% |
| 2015-12-31 | CN¥4.37 Billion ≈ $639.60 Million |
+121.85% |
| 2014-12-31 | CN¥1.97 Billion ≈ $288.31 Million |
+103.32% |
| 2013-12-31 | CN¥969.05 Million ≈ $141.80 Million |
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About Lakala Payment Co Ltd
Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. The company provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. It serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was f… Read more