Guangzhou Lingwe Technology Co. Ltd. A (301373) - Total Assets
Based on the latest financial reports, Guangzhou Lingwe Technology Co. Ltd. A (301373) holds total assets worth CN¥1.86 Billion CNY (≈ $271.96 Million USD) as of March 2026. 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 cash flow to debt ratio of Guangzhou Lingwe Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Guangzhou Lingwe Technology Co. Ltd. A - Total Assets Trend (2021–2025)
This chart illustrates how Guangzhou Lingwe Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See Guangzhou Lingwe Technology Co. Ltd. A net assets for net asset value and shareholders' equity analysis.
Guangzhou Lingwe Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Lingwe Technology Co. Ltd. A's total assets of CN¥1.86 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.2% |
| Accounts Receivable | CN¥82.18 Million | 4.4% |
| Inventory | CN¥47.66 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.66 Million | 2.7% |
| Goodwill | CN¥359.37K | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Guangzhou Lingwe Technology Co. Ltd. A'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 301373 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Lingwe Technology Co. Ltd. A's current assets represent 57.6% of total assets in 2025, a decrease from 74.7% in 2021.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, down from 46.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
Guangzhou Lingwe Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Guangzhou Lingwe Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥4.38 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥12.35 Billion |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
China | CN¥2.07 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥2.57 Billion |
Guangzhou Lingwe Technology Co. Ltd. A - 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 | 8.12 | 9.66 | 12.59 |
| Quick Ratio | 7.80 | 9.27 | 12.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥925.90 Million | CN¥1.03 Billion | CN¥1.05 Billion |
Guangzhou Lingwe Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Guangzhou Lingwe Technology Co. Ltd. A'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 | 8.86 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CN¥1.87 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Lingwe Technology Co. Ltd. A's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Lingwe Technology Co. Ltd. A's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
The table below shows the annual total assets of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.87 Billion ≈ $274.04 Million |
+6.25% |
| 2024-12-31 | CN¥1.76 Billion ≈ $257.92 Million |
+4.37% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.13 Million |
+134.14% |
| 2022-12-31 | CN¥721.29 Million ≈ $105.55 Million |
+19.00% |
| 2021-12-31 | CN¥606.11 Million ≈ $88.69 Million |
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About Guangzhou Lingwe Technology Co. Ltd. A
Guangzhou Lingwe Technology Co., Ltd. engages in the research and development, production, sale, and technical servicing of nano-silica products in China and internationally. The company offers matting agents for leather coating, UV coating, coil coating, inks, textile coating, and high-grade wood coating; water-based, A series cost efficient, and TSA series universal matting agents; HS series in… Read more