Taiyuan Lionhead Cement Co Ltd (600539) - Total Assets
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) holds total assets worth CN¥472.52 Million CNY (≈ $69.14 Million USD) 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. See Taiyuan Lionhead Cement Co Ltd net assets for net asset value and shareholders' equity analysis.
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.
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¥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. For live market cap, price, and company overview, see 600539 market cap.
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 |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs178.89 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥267.07 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
|
Luoyang Glass
SHG:600876
|
China | CN¥13.61 Billion |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp20.36 Trillion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM641.48 Million |
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 | 10.73 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | CN¥472.52 Million |
| Market Capitalization | $630.04 Million USD |
Valuation Analysis
Above Book Valuation: The market values Taiyuan Lionhead Cement Co Ltd's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
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.