LAY-OUT Planning Consultants Co. Ltd.

SHE:300989 China Engineering & Construction
Market Cap
$440.77 Million
CN¥3.23 Billion CNY
Market Cap Rank
#13702 Global
#3541 in China
Share Price
CN¥15.33
Change (1 day)
-5.84%
52-Week Range
CN¥14.83 - CN¥19.01
All Time High
CN¥23.48
About

LAY-OUT Planning Consultants Co. Ltd. operates as a planning and engineering business in China, Pakistan, and Nigeria. The company provides design business services, which includes urban and rural planning, special planning, planning consultation, etc. It also offers engineering design business services including landscape engineering design and municipal engineering design, etc. In addition, the… Read more

LAY-OUT Planning Consultants Co. Ltd. (300989) - Total Assets

Latest total assets as of June 2025: CN¥1.23 Billion CNY

Based on the latest financial reports, LAY-OUT Planning Consultants Co. Ltd. (300989) holds total assets worth CN¥1.23 Billion CNY as of June 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.

LAY-OUT Planning Consultants Co. Ltd. - Total Assets Trend (2019–2024)

This chart illustrates how LAY-OUT Planning Consultants Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

LAY-OUT Planning Consultants Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

LAY-OUT Planning Consultants Co. Ltd.'s total assets of CN¥1.23 Billion consist of 73.9% current assets and 26.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 27.2%
Accounts Receivable CN¥214.35 Million 17.6%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥41.38 Million 3.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how LAY-OUT Planning Consultants 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LAY-OUT Planning Consultants Co. Ltd.'s current assets represent 73.9% of total assets in 2024, a decrease from 91.1% in 2019.
  • Cash Position: Cash and equivalents constituted 27.2% of total assets in 2024, down from 43.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 17.6% of total assets.

LAY-OUT Planning Consultants Co. Ltd. Competitors by Total Assets

Key competitors of LAY-OUT Planning Consultants Co. Ltd. based on total assets are shown below.

LAY-OUT Planning Consultants Co. Ltd. - 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

Historical Range: 0.26 - 1.47

Lower asset utilization - LAY-OUT Planning Consultants Co. Ltd. generates 0.26x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.71% - 24.80%

Negative ROA - LAY-OUT Planning Consultants Co. Ltd. is currently not profitable relative to its asset base.

LAY-OUT Planning Consultants 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 5.10 8.60 11.03
Quick Ratio 5.10 8.60 11.03
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥717.86 Million CN¥ 828.38 Million CN¥ 964.90 Million

LAY-OUT Planning Consultants Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between LAY-OUT Planning Consultants 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 3.47
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) -6.8%
Total Assets CN¥1.22 Billion
Market Capitalization $255.83 Million USD

Valuation Analysis

Below Book Valuation: The market values LAY-OUT Planning Consultants Co. Ltd.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: LAY-OUT Planning Consultants Co. Ltd.'s assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for LAY-OUT Planning Consultants Co. Ltd. (2019–2024)

The table below shows the annual total assets of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.22 Billion -6.82%
2023-12-31 CN¥1.31 Billion +10.76%
2022-12-31 CN¥1.18 Billion -2.49%
2021-12-31 CN¥1.21 Billion +158.18%
2020-12-31 CN¥469.52 Million +73.84%
2019-12-31 CN¥270.08 Million --