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.
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. Also see 300989 company net worth for the company's overall valuation and market capitalisation.
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. Review LAY-OUT Planning Consultants Co. Ltd. total liabilities to assess the company's total debt and financial obligations.
| 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. See LAY-OUT Planning Consultants Co. Ltd. share price for real-time trading data and today's change.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 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 | 0.40 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | CN¥1.22 Billion |
| Market Capitalization | $486.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values LAY-OUT Planning Consultants Co. Ltd.'s assets below their book value (0.40x), 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