Linhai Co Ltd (600099) - Total Assets
Based on the latest financial reports, Linhai Co Ltd (600099) holds total assets worth CN¥1.26 Billion CNY (≈ $184.97 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 how well can Linhai Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Linhai Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Linhai Co Ltd's total assets have evolved over time, based on quarterly financial data. See Linhai Co Ltd net assets for net asset value and shareholders' equity analysis.
Linhai Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Linhai Co Ltd's total assets of CN¥1.26 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.8% |
| Accounts Receivable | CN¥255.52 Million | 22.1% |
| Inventory | CN¥130.47 Million | 11.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥17.44 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
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. For live market cap, price, and company overview, see market cap of Linhai Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linhai Co Ltd's current assets represent 62.2% of total assets in 2025, a decrease from 90.5% in 1994.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, 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 22.1% 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 |
|---|---|---|
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥6.13 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥4.81 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥19.69 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥35.31 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp22.03 Trillion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
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 | 1.10 | 1.51 | 2.61 |
| Quick Ratio | 0.88 | 1.25 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥66.76 Million | CN¥232.72 Million | CN¥322.22 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 | 3.22 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | CN¥1.15 Billion |
| Market Capitalization | $267.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linhai Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Linhai Co Ltd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Linhai Co Ltd (1994–2025)
The table below shows the annual total assets of Linhai Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $168.93 Million |
+11.95% |
| 2024-12-31 | CN¥1.03 Billion ≈ $150.90 Million |
+21.69% |
| 2023-12-31 | CN¥847.41 Million ≈ $124.00 Million |
+10.00% |
| 2022-12-31 | CN¥770.34 Million ≈ $112.72 Million |
+12.01% |
| 2021-12-31 | CN¥687.72 Million ≈ $100.63 Million |
+17.40% |
| 2020-12-31 | CN¥585.80 Million ≈ $85.72 Million |
-4.69% |
| 2019-12-31 | CN¥614.63 Million ≈ $89.94 Million |
+4.02% |
| 2018-12-31 | CN¥590.89 Million ≈ $86.47 Million |
+6.30% |
| 2017-12-31 | CN¥555.85 Million ≈ $81.34 Million |
-5.91% |
| 2016-12-31 | CN¥590.74 Million ≈ $86.44 Million |
+1.70% |
| 2015-12-31 | CN¥580.89 Million ≈ $85.00 Million |
+3.25% |
| 2014-12-31 | CN¥562.58 Million ≈ $82.32 Million |
+3.80% |
| 2013-12-31 | CN¥541.99 Million ≈ $79.31 Million |
+2.83% |
| 2012-12-31 | CN¥527.07 Million ≈ $77.13 Million |
-0.45% |
| 2011-12-31 | CN¥529.46 Million ≈ $77.48 Million |
+0.87% |
| 2010-12-31 | CN¥524.90 Million ≈ $76.81 Million |
+2.05% |
| 2009-12-31 | CN¥514.38 Million ≈ $75.27 Million |
+0.92% |
| 2008-12-31 | CN¥509.67 Million ≈ $74.58 Million |
-5.61% |
| 2007-12-31 | CN¥539.98 Million ≈ $79.02 Million |
+2.60% |
| 2006-12-31 | CN¥526.32 Million ≈ $77.02 Million |
+5.98% |
| 2005-12-31 | CN¥496.65 Million ≈ $72.67 Million |
-7.16% |
| 2004-12-31 | CN¥534.94 Million ≈ $78.28 Million |
+1.78% |
| 2003-12-31 | CN¥525.60 Million ≈ $76.91 Million |
+2.39% |
| 2002-12-31 | CN¥513.32 Million ≈ $75.12 Million |
-3.89% |
| 2001-12-31 | CN¥534.10 Million ≈ $78.15 Million |
-7.65% |
| 2000-12-31 | CN¥578.37 Million ≈ $84.63 Million |
+1.05% |
| 1999-12-31 | CN¥572.35 Million ≈ $83.75 Million |
+13.72% |
| 1998-12-31 | CN¥503.31 Million ≈ $73.65 Million |
-0.95% |
| 1997-12-31 | CN¥508.13 Million ≈ $74.36 Million |
+64.11% |
| 1996-12-31 | CN¥309.63 Million ≈ $45.31 Million |
+30.86% |
| 1995-12-31 | CN¥236.61 Million ≈ $34.62 Million |
+25.95% |
| 1994-12-31 | CN¥187.85 Million ≈ $27.49 Million |
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About 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. The company also manufactures and sells product accessories. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.