Liaoning Shidai Wanheng Co Ltd (600241) - Total Assets
Based on the latest financial reports, Liaoning Shidai Wanheng Co Ltd (600241) holds total assets worth CN¥1.21 Billion CNY (≈ $177.25 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. Check how aggressively does Liaoning Shidai Wanheng Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Shidai Wanheng Co Ltd - Total Assets Trend (1997–2025)
This chart illustrates how Liaoning Shidai Wanheng Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Liaoning Shidai Wanheng Co Ltd (600241) investment intensity to see how much of total assets are deployed in long-term investments.
Liaoning Shidai Wanheng Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Liaoning Shidai Wanheng Co Ltd's total assets of CN¥1.21 Billion consist of 73.6% current assets and 26.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 51.3% |
| Accounts Receivable | CN¥100.87 Million | 8.7% |
| Inventory | CN¥84.98 Million | 7.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥20.80 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Liaoning Shidai Wanheng 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 600241 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning Shidai Wanheng Co Ltd's current assets represent 73.6% of total assets in 2025, a decrease from 94.3% in 1997.
- Cash Position: Cash and equivalents constituted 51.3% of total assets in 2025, up from 2.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Liaoning Shidai Wanheng Co Ltd Competitors by Total Assets
Key competitors of Liaoning Shidai Wanheng Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
Germany | €170.27 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Youngone
KO:111770
|
Korea | ₩5.51 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥3.10 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
Liaoning Shidai Wanheng 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 | 4.93 | 6.29 | 1.97 |
| Quick Ratio | 4.20 | 5.45 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥725.73 Million | CN¥722.68 Million | CN¥338.49 Million |
Liaoning Shidai Wanheng Co Ltd - Advanced Valuation Insights
This section examines the relationship between Liaoning Shidai Wanheng 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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | CN¥1.16 Billion |
| Market Capitalization | $313.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Shidai Wanheng Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liaoning Shidai Wanheng Co Ltd's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liaoning Shidai Wanheng Co Ltd (1997–2025)
The table below shows the annual total assets of Liaoning Shidai Wanheng Co Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.16 Billion ≈ $169.13 Million |
-6.85% |
| 2024-12-31 | CN¥1.24 Billion ≈ $181.56 Million |
-0.40% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.29 Million |
-14.60% |
| 2022-12-31 | CN¥1.46 Billion ≈ $213.44 Million |
+6.60% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.23 Million |
+10.10% |
| 2020-12-31 | CN¥1.24 Billion ≈ $181.87 Million |
-6.17% |
| 2019-12-31 | CN¥1.32 Billion ≈ $193.83 Million |
-29.03% |
| 2018-12-31 | CN¥1.87 Billion ≈ $273.12 Million |
-34.35% |
| 2017-12-31 | CN¥2.84 Billion ≈ $415.99 Million |
+27.95% |
| 2016-12-31 | CN¥2.22 Billion ≈ $325.13 Million |
+3.21% |
| 2015-12-31 | CN¥2.15 Billion ≈ $315.00 Million |
+4.91% |
| 2014-12-31 | CN¥2.05 Billion ≈ $300.25 Million |
+17.84% |
| 2013-12-31 | CN¥1.74 Billion ≈ $254.79 Million |
+30.03% |
| 2012-12-31 | CN¥1.34 Billion ≈ $195.94 Million |
-11.63% |
| 2011-12-31 | CN¥1.52 Billion ≈ $221.73 Million |
+13.93% |
| 2010-12-31 | CN¥1.33 Billion ≈ $194.63 Million |
-15.51% |
| 2009-12-31 | CN¥1.57 Billion ≈ $230.36 Million |
+5.77% |
| 2008-12-31 | CN¥1.49 Billion ≈ $217.80 Million |
+47.11% |
| 2007-12-31 | CN¥1.01 Billion ≈ $148.05 Million |
+8.46% |
| 2006-12-31 | CN¥932.79 Million ≈ $136.50 Million |
+12.34% |
| 2005-12-31 | CN¥830.32 Million ≈ $121.50 Million |
+15.56% |
| 2004-12-31 | CN¥718.54 Million ≈ $105.14 Million |
+4.34% |
| 2003-12-31 | CN¥688.65 Million ≈ $100.77 Million |
+2.88% |
| 2002-12-31 | CN¥669.39 Million ≈ $97.95 Million |
+8.06% |
| 2001-12-31 | CN¥619.48 Million ≈ $90.65 Million |
+0.39% |
| 2000-12-31 | CN¥617.07 Million ≈ $90.30 Million |
+111.44% |
| 1999-12-31 | CN¥291.84 Million ≈ $42.70 Million |
+8.23% |
| 1998-12-31 | CN¥269.64 Million ≈ $39.46 Million |
-3.47% |
| 1997-12-31 | CN¥279.33 Million ≈ $40.88 Million |
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About Liaoning Shidai Wanheng Co Ltd
Liaoning Shidai Wanheng Co.,Ltd., together with its subsidiaries, is involved in the research, development, production, and sale of energy batteries. It offers lithium-ion batteries used in electric tools; and nickel-metal hydride batteries used in personal care, consumer goods, electric tools, and other fields. The company is also involved in property leasing business; investment and operation o… Read more