Lingyuan Iron & Steel Co Ltd
Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide bands, wire rods, welded steel pipes, ferrous metal ore mining, etc. It also exports its products to approximately 30 countries and regions, inclu… Read more
Lingyuan Iron & Steel Co Ltd (600231) - Total Assets
Latest total assets as of September 2025: CN¥15.12 Billion CNY
Based on the latest financial reports, Lingyuan Iron & Steel Co Ltd (600231) holds total assets worth CN¥15.12 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.
Lingyuan Iron & Steel Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Lingyuan Iron & Steel Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lingyuan Iron & Steel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lingyuan Iron & Steel Co Ltd's total assets of CN¥15.12 Billion consist of 23.4% current assets and 76.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.7% |
| Accounts Receivable | CN¥278.38 Million | 1.8% |
| Inventory | CN¥1.62 Billion | 10.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥500.32 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Lingyuan Iron & Steel 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: Lingyuan Iron & Steel Co Ltd's current assets represent 23.4% of total assets in 2024, a decrease from 68.6% in 1997.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 1.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Lingyuan Iron & Steel Co Ltd Competitors by Total Assets
Key competitors of Lingyuan Iron & Steel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Lingyuan Iron & Steel 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 - Lingyuan Iron & Steel Co Ltd generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lingyuan Iron & Steel Co Ltd is currently not profitable relative to its asset base.
Lingyuan Iron & Steel 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 | 0.44 | 0.56 | 0.98 |
| Quick Ratio | 0.27 | 0.36 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-4.17 Billion | CN¥ -2.95 Billion | CN¥ -147.10 Million |
Lingyuan Iron & Steel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lingyuan Iron & Steel 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | CN¥15.25 Billion |
| Market Capitalization | $268.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lingyuan Iron & Steel Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lingyuan Iron & Steel Co Ltd's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lingyuan Iron & Steel Co Ltd (1997–2024)
The table below shows the annual total assets of Lingyuan Iron & Steel Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥15.25 Billion | -7.32% |
| 2023-12-31 | CN¥16.46 Billion | -1.02% |
| 2022-12-31 | CN¥16.63 Billion | -5.56% |
| 2021-12-31 | CN¥17.61 Billion | +10.08% |
| 2020-12-31 | CN¥16.00 Billion | +0.63% |
| 2019-12-31 | CN¥15.90 Billion | -0.62% |
| 2018-12-31 | CN¥15.99 Billion | +8.28% |
| 2017-12-31 | CN¥14.77 Billion | -4.08% |
| 2016-12-31 | CN¥15.40 Billion | +0.65% |
| 2015-12-31 | CN¥15.30 Billion | +6.83% |
| 2014-12-31 | CN¥14.32 Billion | +0.70% |
| 2013-12-31 | CN¥14.22 Billion | +8.55% |
| 2012-12-31 | CN¥13.10 Billion | +16.72% |
| 2011-12-31 | CN¥11.22 Billion | +39.27% |
| 2010-12-31 | CN¥8.06 Billion | +17.69% |
| 2009-12-31 | CN¥6.85 Billion | +8.19% |
| 2008-12-31 | CN¥6.33 Billion | +71.06% |
| 2007-12-31 | CN¥3.70 Billion | +10.16% |
| 2006-12-31 | CN¥3.36 Billion | +9.44% |
| 2005-12-31 | CN¥3.07 Billion | -5.57% |
| 2004-12-31 | CN¥3.25 Billion | +6.73% |
| 2003-12-31 | CN¥3.05 Billion | +34.92% |
| 2002-12-31 | CN¥2.26 Billion | +26.45% |
| 2001-12-31 | CN¥1.78 Billion | +16.08% |
| 2000-12-31 | CN¥1.54 Billion | +74.88% |
| 1999-12-31 | CN¥879.23 Million | -7.56% |
| 1998-12-31 | CN¥951.12 Million | -1.13% |
| 1997-12-31 | CN¥962.00 Million | -- |