Henan Liliang Diamond Co. Ltd.
Henan Liliang Diamond Co., Ltd. engages in the research and development, production, and sale of artificial diamond products in China. Its products include lab grown diamonds, single crystal diamonds, diamond micro powder, and ornaments used in precision manufacturing, geological drilling, aerospace and military industry, photovoltaic new energy, third-generation semiconductors, jewelry, and othe… Read more
Henan Liliang Diamond Co. Ltd. (301071) - Total Assets
Latest total assets as of June 2025: CN¥6.71 Billion CNY
Based on the latest financial reports, Henan Liliang Diamond Co. Ltd. (301071) holds total assets worth CN¥6.71 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.
Henan Liliang Diamond Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Henan Liliang Diamond Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henan Liliang Diamond Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan Liliang Diamond Co. Ltd.'s total assets of CN¥6.71 Billion consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.1% |
| Accounts Receivable | CN¥36.61 Million | 0.6% |
| Inventory | CN¥415.80 Million | 6.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥176.51 Million | 2.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Henan Liliang Diamond 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: Henan Liliang Diamond Co. Ltd.'s current assets represent 67.4% of total assets in 2024, an increase from 53.3% in 2019.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 15.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Henan Liliang Diamond Co. Ltd. Competitors by Total Assets
Key competitors of Henan Liliang Diamond Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
|
USA | $141.98 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥2.65 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
Henan Liliang Diamond 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
Lower asset utilization - Henan Liliang Diamond Co. Ltd. generates 0.10x 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, Henan Liliang Diamond Co. Ltd. generates $ 3.05 in net profit.
Henan Liliang Diamond 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 | 4.67 | 4.15 | 2.13 |
| Quick Ratio | 4.21 | 3.79 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.50 Billion | CN¥ 3.54 Billion | CN¥ 357.96 Million |
Henan Liliang Diamond Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Henan Liliang Diamond 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CN¥6.58 Billion |
| Market Capitalization | $844.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henan Liliang Diamond Co. Ltd.'s assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Henan Liliang Diamond Co. Ltd.'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Henan Liliang Diamond Co. Ltd. (2019–2024)
The table below shows the annual total assets of Henan Liliang Diamond Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.58 Billion | +0.56% |
| 2023-12-31 | CN¥6.54 Billion | +5.40% |
| 2022-12-31 | CN¥6.21 Billion | +335.93% |
| 2021-12-31 | CN¥1.42 Billion | +77.63% |
| 2020-12-31 | CN¥801.42 Million | +40.97% |
| 2019-12-31 | CN¥568.52 Million | -- |