Liaoning SG Automotive Group Co Ltd (600303) - Total Assets
Based on the latest financial reports, Liaoning SG Automotive Group Co Ltd (600303) holds total assets worth CN¥3.31 Billion CNY (≈ $484.74 Million USD) 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. See what is Liaoning SG Automotive Group Co Ltd's book value for net asset value and shareholders' equity analysis.
Liaoning SG Automotive Group Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Liaoning SG Automotive Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Liaoning SG Automotive Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Liaoning SG Automotive Group Co Ltd's total assets of CN¥3.31 Billion consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.9% |
| Accounts Receivable | CN¥634.42 Million | 17.9% |
| Inventory | CN¥254.30 Million | 7.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥521.15 Million | 14.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Liaoning SG Automotive Group 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 600303 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning SG Automotive Group Co Ltd's current assets represent 32.5% of total assets in 2024, a decrease from 64.4% in 1997.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 6.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
Liaoning SG Automotive Group Co Ltd Competitors by Total Assets
Key competitors of Liaoning SG Automotive Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €256.63 Billion |
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM47.42 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $8.39 Billion |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥16.33 Billion |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
China | CN¥5.77 Billion |
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$31.03 Billion |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $17.94 Million |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$1.12 Million |
Liaoning SG Automotive Group 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 | 0.56 | 0.81 | 1.35 |
| Quick Ratio | 0.41 | 0.56 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-803.28 Million | CN¥-266.38 Million | CN¥565.78 Million |
Liaoning SG Automotive Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Liaoning SG Automotive Group 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | CN¥3.54 Billion |
| Market Capitalization | $331.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning SG Automotive Group Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liaoning SG Automotive Group Co Ltd's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liaoning SG Automotive Group Co Ltd (1997–2024)
The table below shows the annual total assets of Liaoning SG Automotive Group Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.54 Billion ≈ $517.61 Million |
-6.98% |
| 2023-12-31 | CN¥3.80 Billion ≈ $556.45 Million |
-5.53% |
| 2022-12-31 | CN¥4.03 Billion ≈ $589.05 Million |
-5.77% |
| 2021-12-31 | CN¥4.27 Billion ≈ $625.11 Million |
-16.47% |
| 2020-12-31 | CN¥5.11 Billion ≈ $748.37 Million |
-13.29% |
| 2019-12-31 | CN¥5.90 Billion ≈ $863.03 Million |
-7.84% |
| 2018-12-31 | CN¥6.40 Billion ≈ $936.47 Million |
-17.51% |
| 2017-12-31 | CN¥7.76 Billion ≈ $1.14 Billion |
-16.69% |
| 2016-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
-7.79% |
| 2015-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
+20.69% |
| 2014-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
+10.37% |
| 2013-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
-6.16% |
| 2012-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
+5.37% |
| 2011-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+15.23% |
| 2010-12-31 | CN¥6.65 Billion ≈ $973.72 Million |
+29.71% |
| 2009-12-31 | CN¥5.13 Billion ≈ $750.70 Million |
+15.47% |
| 2008-12-31 | CN¥4.44 Billion ≈ $650.12 Million |
+4.36% |
| 2007-12-31 | CN¥4.26 Billion ≈ $622.98 Million |
+33.40% |
| 2006-12-31 | CN¥3.19 Billion ≈ $467.00 Million |
+27.17% |
| 2005-12-31 | CN¥2.51 Billion ≈ $367.23 Million |
+11.39% |
| 2004-12-31 | CN¥2.25 Billion ≈ $329.69 Million |
+7.87% |
| 2003-12-31 | CN¥2.09 Billion ≈ $305.62 Million |
+35.39% |
| 2002-12-31 | CN¥1.54 Billion ≈ $225.74 Million |
+67.25% |
| 2001-12-31 | CN¥922.39 Million ≈ $134.97 Million |
+14.22% |
| 2000-12-31 | CN¥807.53 Million ≈ $118.17 Million |
+186.70% |
| 1999-12-31 | CN¥281.66 Million ≈ $41.22 Million |
+39.22% |
| 1998-12-31 | CN¥202.32 Million ≈ $29.61 Million |
-0.62% |
| 1997-12-31 | CN¥203.57 Million ≈ $29.79 Million |
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About Liaoning SG Automotive Group Co Ltd
Liaoning SG Automotive Group Co., Ltd. manufactures and sells automobiles, and axles and other auto parts in China. It offers pickup vehicles; mini buses; electric buses; special pickup vehicles, including sewer suction pickups, refrigerated pickups, blasting equipment transporter, police pickups, pickup cranes, and pickup wrecker; sanitation vehicles, such as self-loading garbage trucks, sewer f… Read more