Liuzhou Chemical Industry Co Ltd (600423) - Total Assets
Based on the latest financial reports, Liuzhou Chemical Industry Co Ltd (600423) holds total assets worth CN¥618.15 Million CNY (≈ $90.45 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. Check Liuzhou Chemical Industry Co Ltd (600423) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liuzhou Chemical Industry Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Liuzhou Chemical Industry Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 600423 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Liuzhou Chemical Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Liuzhou Chemical Industry Co Ltd's total assets of CN¥618.15 Million consist of 82.4% current assets and 17.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 71.0% |
| Accounts Receivable | CN¥60.74 Million | 10.1% |
| Inventory | CN¥4.42 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥0.00 | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Liuzhou Chemical Industry 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 value of Liuzhou Chemical Industry Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liuzhou Chemical Industry Co Ltd's current assets represent 82.4% of total assets in 2024, an increase from 53.7% in 2000.
- Cash Position: Cash and equivalents constituted 71.0% of total assets in 2024, up from 25.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Liuzhou Chemical Industry Co Ltd Competitors by Total Assets
Key competitors of Liuzhou Chemical Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥52.79 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥27.76 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥8.53 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥4.06 Billion |
Liuzhou Chemical Industry 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 | 9.17 | 17.27 | 5.27 |
| Quick Ratio | 9.10 | 17.04 | 5.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥456.60 Million | CN¥456.07 Million | CN¥326.65 Million |
Liuzhou Chemical Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Liuzhou Chemical Industry 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 | 5.61 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CN¥602.15 Million |
| Market Capitalization | $267.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liuzhou Chemical Industry Co Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Liuzhou Chemical Industry Co Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liuzhou Chemical Industry Co Ltd (2000–2024)
The table below shows the annual total assets of Liuzhou Chemical Industry Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥602.15 Million ≈ $88.11 Million |
+9.90% |
| 2023-12-31 | CN¥547.91 Million ≈ $80.18 Million |
+6.77% |
| 2022-12-31 | CN¥513.14 Million ≈ $75.09 Million |
+5.77% |
| 2021-12-31 | CN¥485.16 Million ≈ $70.99 Million |
+3.36% |
| 2020-12-31 | CN¥469.37 Million ≈ $68.68 Million |
-20.84% |
| 2019-12-31 | CN¥592.93 Million ≈ $86.76 Million |
-78.38% |
| 2018-12-31 | CN¥2.74 Billion ≈ $401.32 Million |
-14.39% |
| 2017-12-31 | CN¥3.20 Billion ≈ $468.80 Million |
-13.39% |
| 2016-12-31 | CN¥3.70 Billion ≈ $541.31 Million |
-22.75% |
| 2015-12-31 | CN¥4.79 Billion ≈ $700.69 Million |
-10.25% |
| 2014-12-31 | CN¥5.34 Billion ≈ $780.71 Million |
+24.00% |
| 2013-12-31 | CN¥4.30 Billion ≈ $629.61 Million |
+0.15% |
| 2012-12-31 | CN¥4.30 Billion ≈ $628.67 Million |
-5.38% |
| 2011-12-31 | CN¥4.54 Billion ≈ $664.43 Million |
+2.97% |
| 2010-12-31 | CN¥4.41 Billion ≈ $645.24 Million |
+11.09% |
| 2009-12-31 | CN¥3.97 Billion ≈ $580.84 Million |
+15.05% |
| 2008-12-31 | CN¥3.45 Billion ≈ $504.86 Million |
+19.84% |
| 2007-12-31 | CN¥2.88 Billion ≈ $421.27 Million |
+38.77% |
| 2006-12-31 | CN¥2.07 Billion ≈ $303.59 Million |
+43.40% |
| 2005-12-31 | CN¥1.45 Billion ≈ $211.70 Million |
+40.36% |
| 2004-12-31 | CN¥1.03 Billion ≈ $150.83 Million |
+12.97% |
| 2003-12-31 | CN¥912.41 Million ≈ $133.51 Million |
+106.20% |
| 2002-12-31 | CN¥442.49 Million ≈ $64.75 Million |
+36.85% |
| 2001-12-31 | CN¥323.35 Million ≈ $47.32 Million |
+10.33% |
| 2000-12-31 | CN¥293.06 Million ≈ $42.88 Million |
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About Liuzhou Chemical Industry Co Ltd
Liuzhou Chemical Industry Co., Ltd. produces and sells hydrogen peroxide in China. The company also exports its products. Its products are used for applications in caprolactam, papermaking, printing and dyeing textiles, electronics industry, sewage treatment, etc. Liuzhou Chemical Industry Co., Ltd. was founded in 2001 and is based in Liuzhou, China.