Lihe Technology
Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems; and environmental monitoring system operation services, third-party testing, and monitoring consulting serv… Read more
Lihe Technology (300800) - Total Assets
Latest total assets as of September 2025: CN¥2.46 Billion CNY
Based on the latest financial reports, Lihe Technology (300800) holds total assets worth CN¥2.46 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.
Lihe Technology - Total Assets Trend (2012–2024)
This chart illustrates how Lihe Technology’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lihe Technology - Asset Composition Analysis
Current Asset Composition (December 2024)
Lihe Technology's total assets of CN¥2.46 Billion consist of 79.9% current assets and 20.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.1% |
| Accounts Receivable | CN¥583.84 Million | 23.8% |
| Inventory | CN¥186.09 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥11.25 Million | 0.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lihe Technology'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: Lihe Technology's current assets represent 79.9% of total assets in 2024, an increase from 67.9% in 2012.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2024, up from 26.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
Lihe Technology Competitors by Total Assets
Key competitors of Lihe Technology based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Lihe Technology - 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
Lower asset utilization - Lihe Technology generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lihe Technology generates $ 1.62 in net profit.
Lihe Technology - 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 | 5.40 | 6.04 | 5.41 |
| Quick Ratio | 4.78 | 5.38 | 4.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.68 Billion | CN¥ 1.56 Billion | CN¥ 1.71 Billion |
Lihe Technology - Advanced Valuation Insights
This section examines the relationship between Lihe Technology'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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | CN¥2.45 Billion |
| Market Capitalization | $194.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lihe Technology's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lihe Technology's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lihe Technology (2012–2024)
The table below shows the annual total assets of Lihe Technology from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.45 Billion | +0.19% |
| 2023-12-31 | CN¥2.45 Billion | +3.37% |
| 2022-12-31 | CN¥2.37 Billion | +1.60% |
| 2021-12-31 | CN¥2.33 Billion | +0.41% |
| 2020-12-31 | CN¥2.32 Billion | +13.00% |
| 2019-12-31 | CN¥2.06 Billion | +122.54% |
| 2018-12-31 | CN¥923.48 Million | +42.89% |
| 2017-12-31 | CN¥646.31 Million | +33.97% |
| 2016-12-31 | CN¥482.41 Million | +14.42% |
| 2015-12-31 | CN¥421.62 Million | +11.43% |
| 2014-12-31 | CN¥378.39 Million | +10.38% |
| 2013-12-31 | CN¥342.82 Million | +16.51% |
| 2012-12-31 | CN¥294.25 Million | -- |