Linhai Co Ltd
Linhai Co.,Ltd. engages in the manufacture and sale of all-terrain vehicles, agricultural machinery, forest and fire-fighting machinery products, motorcycles, and other spare parts in China. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.
Linhai Co Ltd (600099) - Total Assets
Latest total assets as of September 2025: CN¥1.14 Billion CNY
Based on the latest financial reports, Linhai Co Ltd (600099) holds total assets worth CN¥1.14 Billion CNY as of September 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.
Linhai Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Linhai Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Linhai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Linhai Co Ltd's total assets of CN¥1.14 Billion consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.0% |
| Accounts Receivable | CN¥211.60 Million | 20.5% |
| Inventory | CN¥143.36 Million | 13.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.04 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Linhai 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: Linhai Co Ltd's current assets represent 72.2% of total assets in 2024, a decrease from 90.5% in 1994.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2024, up from 12.2% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.
Linhai Co Ltd Competitors by Total Assets
Key competitors of Linhai Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Prima Alloy Steel Universal
JK:PRAS
|
Indonesia | Rp1.44 Trillion |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩641.81 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Linhai 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
Strong asset utilization - Linhai Co Ltd generates 1.02x 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, Linhai Co Ltd generates $ 1.79 in net profit.
Linhai 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 | 1.15 | 1.50 | 4.09 |
| Quick Ratio | 0.90 | 1.20 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥87.26 Million | CN¥ 243.36 Million | CN¥ 312.74 Million |
Linhai Co Ltd - Advanced Valuation Insights
This section examines the relationship between Linhai 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 | 4.72 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | CN¥1.03 Billion |
| Market Capitalization | $182.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linhai Co Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Linhai Co Ltd's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Linhai Co Ltd (1994–2024)
The table below shows the annual total assets of Linhai Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.03 Billion | +21.69% |
| 2023-12-31 | CN¥847.41 Million | +10.00% |
| 2022-12-31 | CN¥770.34 Million | +12.01% |
| 2021-12-31 | CN¥687.72 Million | +17.40% |
| 2020-12-31 | CN¥585.80 Million | -4.69% |
| 2019-12-31 | CN¥614.63 Million | +4.02% |
| 2018-12-31 | CN¥590.89 Million | +6.30% |
| 2017-12-31 | CN¥555.85 Million | -5.91% |
| 2016-12-31 | CN¥590.74 Million | +1.70% |
| 2015-12-31 | CN¥580.89 Million | +3.25% |
| 2014-12-31 | CN¥562.58 Million | +3.80% |
| 2013-12-31 | CN¥541.99 Million | +2.83% |
| 2012-12-31 | CN¥527.07 Million | -0.45% |
| 2011-12-31 | CN¥529.46 Million | +0.87% |
| 2010-12-31 | CN¥524.90 Million | +2.05% |
| 2009-12-31 | CN¥514.38 Million | +0.92% |
| 2008-12-31 | CN¥509.67 Million | -5.61% |
| 2007-12-31 | CN¥539.98 Million | +2.60% |
| 2006-12-31 | CN¥526.32 Million | +5.98% |
| 2005-12-31 | CN¥496.65 Million | -7.16% |
| 2004-12-31 | CN¥534.94 Million | +1.78% |
| 2003-12-31 | CN¥525.60 Million | +2.39% |
| 2002-12-31 | CN¥513.32 Million | -3.89% |
| 2001-12-31 | CN¥534.10 Million | -7.65% |
| 2000-12-31 | CN¥578.37 Million | +1.05% |
| 1999-12-31 | CN¥572.35 Million | +13.72% |
| 1998-12-31 | CN¥503.31 Million | -0.95% |
| 1997-12-31 | CN¥508.13 Million | +64.11% |
| 1996-12-31 | CN¥309.63 Million | +30.86% |
| 1995-12-31 | CN¥236.61 Million | +25.95% |
| 1994-12-31 | CN¥187.85 Million | -- |