Lihuayi Weiyuan Chemical Co Ltd (600955) - Total Assets
Based on the latest financial reports, Lihuayi Weiyuan Chemical Co Ltd (600955) holds total assets worth CN¥13.14 Billion CNY (≈ $1.92 Billion 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 600955 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lihuayi Weiyuan Chemical Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Lihuayi Weiyuan Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Lihuayi Weiyuan Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Lihuayi Weiyuan Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lihuayi Weiyuan Chemical Co Ltd's total assets of CN¥13.14 Billion consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥3.77 Million | 0.0% |
| Inventory | CN¥589.47 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥234.62 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Lihuayi Weiyuan Chemical 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 600955 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lihuayi Weiyuan Chemical Co Ltd's current assets represent 12.9% of total assets in 2024, a decrease from 24.0% in 2017.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 11.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 4.4% of total assets.
Lihuayi Weiyuan Chemical Co Ltd Competitors by Total Assets
Key competitors of Lihuayi Weiyuan Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥26.17 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.21 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥2.34 Billion |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥3.12 Billion |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥6.73 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥4.94 Billion |
Lihuayi Weiyuan Chemical 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 | 0.75 | 0.94 | 0.20 |
| Quick Ratio | 0.53 | 0.69 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-631.52 Million | CN¥-125.77 Million | CN¥-1.73 Billion |
Lihuayi Weiyuan Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lihuayi Weiyuan Chemical 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥13.36 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lihuayi Weiyuan Chemical Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lihuayi Weiyuan Chemical Co Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
The table below shows the annual total assets of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.36 Billion ≈ $1.95 Billion |
+3.61% |
| 2023-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
+29.83% |
| 2022-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
+7.57% |
| 2021-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
+118.98% |
| 2020-12-31 | CN¥4.22 Billion ≈ $616.93 Million |
-0.21% |
| 2019-12-31 | CN¥4.22 Billion ≈ $618.21 Million |
-17.51% |
| 2018-12-31 | CN¥5.12 Billion ≈ $749.47 Million |
-14.57% |
| 2017-12-31 | CN¥6.00 Billion ≈ $877.27 Million |
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About Lihuayi Weiyuan Chemical Co Ltd
Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the production and sale of polymer materials and fine chemicals in China. The company provides phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, and hydrogen peroxide; and other products, such as liquid oxygen, argon, and nitrogen produc… Read more