Taiyuan Lionhead Cement Co Ltd Total Assets
Taiyuan Lionhead Cement Co Ltd total assets. Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) holds total assets worth CN¥463.82 Million CNY (≈ $67.87 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. Also see Taiyuan Lionhead Cement Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Taiyuan Lionhead Cement Co Ltd (1998–2025)
Total assets of Taiyuan Lionhead Cement Co Ltd from 1998 to 2025. This chart illustrates how Taiyuan Lionhead Cement Co Ltd's total assets have evolved over time, based on quarterly financial data. See 600539 stock price and chart for real-time trading data and today's change.
Taiyuan Lionhead Cement Co Ltd - Asset Composition Analysis
Taiyuan Lionhead Cement Co Ltd Total Assets Breakdown (December 2025)
Taiyuan Lionhead Cement Co Ltd total assets breakdown as of December 2025. Taiyuan Lionhead Cement Co Ltd's total assets of CN¥463.82 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¥36.88 Million | 7.8% |
| 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. Explore 600539 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs29.63 Billion |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM360.95 Million |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩219.84 Billion |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$726.79K |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$1.07 Trillion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
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 | 3.92 | 3.74 | 5.30 |
| Quick Ratio | 2.33 | 2.60 | 4.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥291.88 Million | CN¥302.73 Million | CN¥413.05 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 | 15.76 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥472.52 Million |
| Market Capitalization | $416.33 Million USD |
Valuation Analysis
Near Book Valuation: The market values Taiyuan Lionhead Cement Co Ltd's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $69.14 Million |
-1.03% |
| 2024-12-31 | CN¥477.45 Million ≈ $69.87 Million |
-14.14% |
| 2023-12-31 | CN¥556.06 Million ≈ $81.37 Million |
-20.72% |
| 2022-12-31 | CN¥701.40 Million ≈ $102.64 Million |
+4.23% |
| 2021-12-31 | CN¥672.95 Million ≈ $98.47 Million |
+11.57% |
| 2020-12-31 | CN¥603.14 Million ≈ $88.26 Million |
+36.05% |
| 2019-12-31 | CN¥443.32 Million ≈ $64.87 Million |
-11.75% |
| 2018-12-31 | CN¥502.34 Million ≈ $73.51 Million |
+4.92% |
| 2017-12-31 | CN¥478.76 Million ≈ $70.06 Million |
-18.04% |
| 2016-12-31 | CN¥584.12 Million ≈ $85.47 Million |
-40.31% |
| 2015-12-31 | CN¥978.50 Million ≈ $143.19 Million |
+6.17% |
| 2014-12-31 | CN¥921.60 Million ≈ $134.86 Million |
+0.54% |
| 2013-12-31 | CN¥916.69 Million ≈ $134.14 Million |
-5.89% |
| 2012-12-31 | CN¥974.03 Million ≈ $142.53 Million |
+30.01% |
| 2011-12-31 | CN¥749.21 Million ≈ $109.63 Million |
-29.88% |
| 2010-12-31 | CN¥1.07 Billion ≈ $156.35 Million |
-6.34% |
| 2009-12-31 | CN¥1.14 Billion ≈ $166.93 Million |
+1.35% |
| 2008-12-31 | CN¥1.13 Billion ≈ $164.71 Million |
+0.25% |
| 2007-12-31 | CN¥1.12 Billion ≈ $164.29 Million |
-8.70% |
| 2006-12-31 | CN¥1.23 Billion ≈ $179.96 Million |
+0.83% |
| 2005-12-31 | CN¥1.22 Billion ≈ $178.47 Million |
+1.28% |
| 2004-12-31 | CN¥1.20 Billion ≈ $176.23 Million |
+7.26% |
| 2003-12-31 | CN¥1.12 Billion ≈ $164.30 Million |
+2.79% |
| 2002-12-31 | CN¥1.09 Billion ≈ $159.84 Million |
+4.01% |
| 2001-12-31 | CN¥1.05 Billion ≈ $153.69 Million |
+105.43% |
| 2000-12-31 | CN¥511.26 Million ≈ $74.81 Million |
+16.64% |
| 1999-12-31 | CN¥438.33 Million ≈ $64.14 Million |
+11.25% |
| 1998-12-31 | CN¥394.01 Million ≈ $57.66 Million |
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About Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. The company 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.