Liaoning Cheng Da Co Ltd (600739) - Total Assets
Based on the latest financial reports, Liaoning Cheng Da Co Ltd (600739) holds total assets worth CN¥50.48 Billion CNY (≈ $7.39 Billion 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. Check 600739 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Cheng Da Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Liaoning Cheng Da Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Liaoning Cheng Da Co Ltd to see how much of total assets are deployed in long-term investments.
Liaoning Cheng Da Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Liaoning Cheng Da Co Ltd's total assets of CN¥50.48 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.7% |
| Accounts Receivable | CN¥1.65 Billion | 3.4% |
| Inventory | CN¥1.07 Billion | 2.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥810.65 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Liaoning Cheng Da 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 Liaoning Cheng Da Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liaoning Cheng Da Co Ltd's current assets represent 22.9% of total assets in 2025, a decrease from 85.9% in 1993.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.
Liaoning Cheng Da Co Ltd Competitors by Total Assets
Key competitors of Liaoning Cheng Da Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥35.13 Billion |
|
Farmaceutica R
RO:RMAH
|
Romania | RON384.68 Million |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$46.10 Million |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
Liaoning Cheng Da 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 | 1.40 | 1.03 | 0.77 |
| Quick Ratio | 1.27 | 0.86 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.36 Billion | CN¥283.51 Million | CN¥-2.90 Billion |
Liaoning Cheng Da Co Ltd - Advanced Valuation Insights
This section examines the relationship between Liaoning Cheng Da 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CN¥49.07 Billion |
| Market Capitalization | $2.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Liaoning Cheng Da Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Liaoning Cheng Da Co Ltd's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liaoning Cheng Da Co Ltd (1993–2025)
The table below shows the annual total assets of Liaoning Cheng Da Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥49.07 Billion ≈ $7.18 Billion |
+2.58% |
| 2024-12-31 | CN¥47.84 Billion ≈ $7.00 Billion |
+2.00% |
| 2023-12-31 | CN¥46.90 Billion ≈ $6.86 Billion |
-2.59% |
| 2022-12-31 | CN¥48.15 Billion ≈ $7.05 Billion |
+0.27% |
| 2021-12-31 | CN¥48.02 Billion ≈ $7.03 Billion |
+22.63% |
| 2020-12-31 | CN¥39.16 Billion ≈ $5.73 Billion |
-0.20% |
| 2019-12-31 | CN¥39.23 Billion ≈ $5.74 Billion |
+9.65% |
| 2018-12-31 | CN¥35.78 Billion ≈ $5.24 Billion |
+0.74% |
| 2017-12-31 | CN¥35.52 Billion ≈ $5.20 Billion |
+6.81% |
| 2016-12-31 | CN¥33.25 Billion ≈ $4.87 Billion |
+24.95% |
| 2015-12-31 | CN¥26.61 Billion ≈ $3.89 Billion |
+31.22% |
| 2014-12-31 | CN¥20.28 Billion ≈ $2.97 Billion |
+13.36% |
| 2013-12-31 | CN¥17.89 Billion ≈ $2.62 Billion |
+12.42% |
| 2012-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
+9.93% |
| 2011-12-31 | CN¥14.48 Billion ≈ $2.12 Billion |
+41.46% |
| 2010-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
+22.09% |
| 2009-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+27.43% |
| 2008-12-31 | CN¥6.58 Billion ≈ $962.64 Million |
+1.57% |
| 2007-12-31 | CN¥6.48 Billion ≈ $947.77 Million |
+81.99% |
| 2006-12-31 | CN¥3.56 Billion ≈ $520.78 Million |
+12.43% |
| 2005-12-31 | CN¥3.17 Billion ≈ $463.21 Million |
+26.84% |
| 2004-12-31 | CN¥2.50 Billion ≈ $365.19 Million |
+5.83% |
| 2003-12-31 | CN¥2.36 Billion ≈ $345.07 Million |
+28.50% |
| 2002-12-31 | CN¥1.84 Billion ≈ $268.54 Million |
+31.64% |
| 2001-12-31 | CN¥1.39 Billion ≈ $204.01 Million |
+9.18% |
| 2000-12-31 | CN¥1.28 Billion ≈ $186.85 Million |
+37.45% |
| 1999-12-31 | CN¥929.04 Million ≈ $135.95 Million |
+19.28% |
| 1998-12-31 | CN¥778.86 Million ≈ $113.97 Million |
+18.62% |
| 1997-12-31 | CN¥656.60 Million ≈ $96.08 Million |
+29.02% |
| 1996-12-31 | CN¥508.90 Million ≈ $74.47 Million |
+20.18% |
| 1995-12-31 | CN¥423.44 Million ≈ $61.96 Million |
+1.68% |
| 1994-12-31 | CN¥416.42 Million ≈ $60.94 Million |
-2.49% |
| 1993-12-31 | CN¥427.04 Million ≈ $62.49 Million |
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About Liaoning Cheng Da Co Ltd
Liaoning Cheng Da Co., Ltd. engages in biopharmaceutical, financial investment, supply chain, energy development, and other businesses in China and internationally. The company is involved in the import and export of textiles, and clothing, as well as the trade of bulk commodities, such as coal, steel, and aquatic products; and oil shale mining, shale oil production, and sale business. It also of… Read more