LAY-OUT Planning Consultants Co. Ltd. (300989) - Total Assets
Based on the latest financial reports, LAY-OUT Planning Consultants Co. Ltd. (300989) holds total assets worth CN¥1.23 Billion CNY (≈ $180.31 Million USD) 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. Explore LAY-OUT Planning Consultants Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See net assets of LAY-OUT Planning Consultants Co. Ltd. for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see LAY-OUT Planning Consultants Co. Ltd. (300989) total market value.
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.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
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 | 0.31 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $376.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values LAY-OUT Planning Consultants Co. Ltd.'s assets below their book value (0.31x), 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 ≈ $178.52 Million |
-6.82% |
| 2023-12-31 | CN¥1.31 Billion ≈ $191.59 Million |
+10.76% |
| 2022-12-31 | CN¥1.18 Billion ≈ $172.97 Million |
-2.49% |
| 2021-12-31 | CN¥1.21 Billion ≈ $177.38 Million |
+158.18% |
| 2020-12-31 | CN¥469.52 Million ≈ $68.71 Million |
+73.84% |
| 2019-12-31 | CN¥270.08 Million ≈ $39.52 Million |
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About LAY-OUT Planning Consultants Co. Ltd.
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