Lingyuan Iron & Steel Co Ltd (600231) - Total Assets
Based on the latest financial reports, Lingyuan Iron & Steel Co Ltd (600231) holds total assets worth CN¥15.33 Billion CNY (≈ $2.24 Billion 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.
Lingyuan Iron & Steel Co Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Lingyuan Iron & Steel Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Lingyuan Iron & Steel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Lingyuan Iron & Steel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lingyuan Iron & Steel Co Ltd's total assets of CN¥15.33 Billion consist of 21.2% current assets and 78.8% non-current assets. Review Lingyuan Iron & Steel Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.5% |
| Accounts Receivable | CN¥51.44 Million | 0.3% |
| Inventory | CN¥1.29 Billion | 8.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥562.15 Million | 3.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2025)
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. See latest Lingyuan Iron & Steel Co Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lingyuan Iron & Steel Co Ltd's current assets represent 21.2% of total assets in 2025, a decrease from 68.6% in 1997.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, 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 8.4% 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 |
|---|---|---|
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €24.24 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs278.81 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Luyin Investment Group Co Ltd
SHG:600784
|
China | CN¥6.21 Billion |
|
Invercap
SN:INVERCAP
|
Chile | CL$6.84 Billion |
|
Mayer Steel Pipe Corp
TW:2020
|
Taiwan | NT$9.02 Billion |
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 | 0.35 | 0.54 | 1.08 |
| Quick Ratio | 0.21 | 0.35 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-6.18 Billion | CN¥-2.96 Billion | CN¥608.28 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥15.45 Billion |
| Market Capitalization | $731.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lingyuan Iron & Steel Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lingyuan Iron & Steel Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lingyuan Iron & Steel Co Ltd (1997–2025)
The table below shows the annual total assets of Lingyuan Iron & Steel Co Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.45 Billion ≈ $2.26 Billion |
+1.26% |
| 2024-12-31 | CN¥15.25 Billion ≈ $2.23 Billion |
-7.32% |
| 2023-12-31 | CN¥16.46 Billion ≈ $2.41 Billion |
-1.02% |
| 2022-12-31 | CN¥16.63 Billion ≈ $2.43 Billion |
-5.56% |
| 2021-12-31 | CN¥17.61 Billion ≈ $2.58 Billion |
+10.08% |
| 2020-12-31 | CN¥16.00 Billion ≈ $2.34 Billion |
+0.63% |
| 2019-12-31 | CN¥15.90 Billion ≈ $2.33 Billion |
-0.62% |
| 2018-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
+8.28% |
| 2017-12-31 | CN¥14.77 Billion ≈ $2.16 Billion |
-4.08% |
| 2016-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+0.65% |
| 2015-12-31 | CN¥15.30 Billion ≈ $2.24 Billion |
+6.83% |
| 2014-12-31 | CN¥14.32 Billion ≈ $2.10 Billion |
+0.70% |
| 2013-12-31 | CN¥14.22 Billion ≈ $2.08 Billion |
+8.55% |
| 2012-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
+16.72% |
| 2011-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
+39.27% |
| 2010-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
+17.69% |
| 2009-12-31 | CN¥6.85 Billion ≈ $1.00 Billion |
+8.19% |
| 2008-12-31 | CN¥6.33 Billion ≈ $926.20 Million |
+71.06% |
| 2007-12-31 | CN¥3.70 Billion ≈ $541.44 Million |
+10.16% |
| 2006-12-31 | CN¥3.36 Billion ≈ $491.52 Million |
+9.44% |
| 2005-12-31 | CN¥3.07 Billion ≈ $449.12 Million |
-5.57% |
| 2004-12-31 | CN¥3.25 Billion ≈ $475.59 Million |
+6.73% |
| 2003-12-31 | CN¥3.05 Billion ≈ $445.60 Million |
+34.92% |
| 2002-12-31 | CN¥2.26 Billion ≈ $330.28 Million |
+26.45% |
| 2001-12-31 | CN¥1.78 Billion ≈ $261.18 Million |
+16.08% |
| 2000-12-31 | CN¥1.54 Billion ≈ $224.99 Million |
+74.88% |
| 1999-12-31 | CN¥879.23 Million ≈ $128.66 Million |
-7.56% |
| 1998-12-31 | CN¥951.12 Million ≈ $139.18 Million |
-1.13% |
| 1997-12-31 | CN¥962.00 Million ≈ $140.77 Million |
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About 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. The company was founded in 1994 and is based in Lingyuan, China.