Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. It manufactures and sells water purification faucets and accessories. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022. Lionhead Technology Development Co.,Ltd. was founded in 1999 and is based in Taiyuan, China.
Taiyuan Lionhead Cement Co Ltd (600539) - Total Assets
Latest total assets as of December 2025: CN¥472.52 Million CNY
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) holds total assets worth CN¥472.52 Million CNY as of December 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.
Taiyuan Lionhead Cement Co Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Taiyuan Lionhead Cement Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taiyuan Lionhead Cement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Taiyuan Lionhead Cement Co Ltd's total assets of CN¥472.52 Million consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.2% |
| Accounts Receivable | CN¥32.73 Million | 6.9% |
| Inventory | CN¥181.83 Million | 38.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.83 Million | 0.4% |
| Goodwill | CN¥37.69 Million | 8.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Taiyuan Lionhead Cement 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: Taiyuan Lionhead Cement Co Ltd's current assets represent 84.4% of total assets in 2025, an increase from 29.2% in 1998.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, up from 6.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 38.5% of total assets.
Taiyuan Lionhead Cement Co Ltd Competitors by Total Assets
Key competitors of Taiyuan Lionhead Cement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Taiyuan Lionhead Cement 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 - Taiyuan Lionhead Cement Co Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Taiyuan Lionhead Cement Co Ltd is currently not profitable relative to its asset base.
Taiyuan Lionhead Cement 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 | 3.60 | 4.52 | 5.97 |
| Quick Ratio | 1.96 | 2.73 | 4.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥288.15 Million | CN¥ 300.52 Million | CN¥ 420.20 Million |
Taiyuan Lionhead Cement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Taiyuan Lionhead Cement 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 | 9.51 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥472.52 Million |
| Market Capitalization | $221.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiyuan Lionhead Cement Co Ltd's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Taiyuan Lionhead Cement Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Taiyuan Lionhead Cement Co Ltd (1998–2025)
The table below shows the annual total assets of Taiyuan Lionhead Cement Co Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥472.52 Million | -1.03% |
| 2024-12-31 | CN¥477.45 Million | -14.14% |
| 2023-12-31 | CN¥556.06 Million | -20.72% |
| 2022-12-31 | CN¥701.40 Million | +4.23% |
| 2021-12-31 | CN¥672.95 Million | +11.57% |
| 2020-12-31 | CN¥603.14 Million | +36.05% |
| 2019-12-31 | CN¥443.32 Million | -11.75% |
| 2018-12-31 | CN¥502.34 Million | +4.92% |
| 2017-12-31 | CN¥478.76 Million | -18.04% |
| 2016-12-31 | CN¥584.12 Million | -40.31% |
| 2015-12-31 | CN¥978.50 Million | +6.17% |
| 2014-12-31 | CN¥921.60 Million | +0.54% |
| 2013-12-31 | CN¥916.69 Million | -5.89% |
| 2012-12-31 | CN¥974.03 Million | +30.01% |
| 2011-12-31 | CN¥749.21 Million | -29.88% |
| 2010-12-31 | CN¥1.07 Billion | -6.34% |
| 2009-12-31 | CN¥1.14 Billion | +1.35% |
| 2008-12-31 | CN¥1.13 Billion | +0.25% |
| 2007-12-31 | CN¥1.12 Billion | -8.70% |
| 2006-12-31 | CN¥1.23 Billion | +0.83% |
| 2005-12-31 | CN¥1.22 Billion | +1.28% |
| 2004-12-31 | CN¥1.20 Billion | +7.26% |
| 2003-12-31 | CN¥1.12 Billion | +2.79% |
| 2002-12-31 | CN¥1.09 Billion | +4.01% |
| 2001-12-31 | CN¥1.05 Billion | +105.43% |
| 2000-12-31 | CN¥511.26 Million | +16.64% |
| 1999-12-31 | CN¥438.33 Million | +11.25% |
| 1998-12-31 | CN¥394.01 Million | -- |