Lihe Technology (300800) - Total Assets
Based on the latest financial reports, Lihe Technology (300800) holds total assets worth CN¥2.46 Billion CNY (≈ $360.03 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. Check 300800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Lihe Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see 300800 market cap.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
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 | 0.14 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | CN¥2.45 Billion |
| Market Capitalization | $339.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lihe Technology's assets below their book value (0.14x), 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 ≈ $359.09 Million |
+0.19% |
| 2023-12-31 | CN¥2.45 Billion ≈ $358.40 Million |
+3.37% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.70 Million |
+1.60% |
| 2021-12-31 | CN¥2.33 Billion ≈ $341.23 Million |
+0.41% |
| 2020-12-31 | CN¥2.32 Billion ≈ $339.83 Million |
+13.00% |
| 2019-12-31 | CN¥2.06 Billion ≈ $300.73 Million |
+122.54% |
| 2018-12-31 | CN¥923.48 Million ≈ $135.13 Million |
+42.89% |
| 2017-12-31 | CN¥646.31 Million ≈ $94.57 Million |
+33.97% |
| 2016-12-31 | CN¥482.41 Million ≈ $70.59 Million |
+14.42% |
| 2015-12-31 | CN¥421.62 Million ≈ $61.70 Million |
+11.43% |
| 2014-12-31 | CN¥378.39 Million ≈ $55.37 Million |
+10.38% |
| 2013-12-31 | CN¥342.82 Million ≈ $50.17 Million |
+16.51% |
| 2012-12-31 | CN¥294.25 Million ≈ $43.06 Million |
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About 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