Liuzhou Iron & Steel Co Ltd (601003) - Total Assets

Latest as of September 2025: CN¥63.72 Billion CNY ≈ $9.32 Billion USD

Based on the latest financial reports, Liuzhou Iron & Steel Co Ltd (601003) holds total assets worth CN¥63.72 Billion CNY (≈ $9.32 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 how aggressively does Liuzhou Iron & Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Liuzhou Iron & Steel Co Ltd - Total Assets Trend (2003–2024)

This chart illustrates how Liuzhou Iron & Steel Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Liuzhou Iron & Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Liuzhou Iron & Steel Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Liuzhou Iron & Steel Co Ltd's total assets of CN¥63.72 Billion consist of 21.2% current assets and 78.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.0%
Accounts Receivable CN¥1.49 Billion 2.3%
Inventory CN¥6.38 Billion 9.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.52 Billion 2.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Liuzhou Iron & Steel 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 Liuzhou Iron & Steel Co Ltd (601003) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Liuzhou Iron & Steel Co Ltd's current assets represent 21.2% of total assets in 2024, a decrease from 45.3% in 2003.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 5.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 9.9% of total assets.

Liuzhou Iron & Steel Co Ltd Competitors by Total Assets

Key competitors of Liuzhou Iron & Steel Co Ltd based on total assets are shown below.

Company Country Total Assets
Keum Kang Steel Co. Ltd
KQ:053260
Korea ₩143.51 Billion
VOESTALPINE ADR 1/5/O.N.
F:VASS
Germany €15.22 Billion
Gerdau S.A
MX:GGBN
Mexico MX$81.05 Billion
CSN Mineração S.A
SA:CMIN3
Brazil R$33.55 Billion
Industrias CH S. A. B. de C. V
MX:ICHB
Mexico MX$82.40 Billion
Gerdau S.A
SA:GGBR3
Brazil R$81.05 Billion
Worthington Steel Inc
NYSE:WS
USA $2.32 Billion
HBIS Co Ltd
SHE:000709
China CN¥271.74 Billion

Liuzhou Iron & Steel 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 0.62 0.62 1.01
Quick Ratio 0.35 0.34 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-8.16 Billion CN¥-8.85 Billion CN¥242.69 Million

Liuzhou Iron & Steel Co Ltd - Advanced Valuation Insights

This section examines the relationship between Liuzhou Iron & Steel 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 1.41
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -5.7%
Total Assets CN¥64.68 Billion
Market Capitalization $1.33 Billion USD

Valuation Analysis

Below Book Valuation: The market values Liuzhou Iron & Steel Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Liuzhou Iron & Steel Co Ltd's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Liuzhou Iron & Steel Co Ltd (2003–2024)

The table below shows the annual total assets of Liuzhou Iron & Steel Co Ltd from 2003 to 2024.

Year Total Assets Change
2024-12-31 CN¥64.68 Billion
≈ $9.46 Billion
-5.69%
2023-12-31 CN¥68.58 Billion
≈ $10.03 Billion
-3.97%
2022-12-31 CN¥71.41 Billion
≈ $10.45 Billion
-1.58%
2021-12-31 CN¥72.56 Billion
≈ $10.62 Billion
+19.74%
2020-12-31 CN¥60.59 Billion
≈ $8.87 Billion
+129.13%
2019-12-31 CN¥26.45 Billion
≈ $3.87 Billion
+5.99%
2018-12-31 CN¥24.95 Billion
≈ $3.65 Billion
+8.13%
2017-12-31 CN¥23.07 Billion
≈ $3.38 Billion
+10.87%
2016-12-31 CN¥20.81 Billion
≈ $3.05 Billion
-8.02%
2015-12-31 CN¥22.63 Billion
≈ $3.31 Billion
-9.50%
2014-12-31 CN¥25.00 Billion
≈ $3.66 Billion
+5.26%
2013-12-31 CN¥23.75 Billion
≈ $3.48 Billion
+5.38%
2012-12-31 CN¥22.54 Billion
≈ $3.30 Billion
+17.61%
2011-12-31 CN¥19.16 Billion
≈ $2.80 Billion
+3.47%
2010-12-31 CN¥18.52 Billion
≈ $2.71 Billion
+23.87%
2009-12-31 CN¥14.95 Billion
≈ $2.19 Billion
+8.80%
2008-12-31 CN¥13.74 Billion
≈ $2.01 Billion
-0.16%
2007-12-31 CN¥13.77 Billion
≈ $2.01 Billion
+59.05%
2006-12-31 CN¥8.65 Billion
≈ $1.27 Billion
+21.83%
2005-12-31 CN¥7.10 Billion
≈ $1.04 Billion
+44.08%
2004-12-31 CN¥4.93 Billion
≈ $721.52 Million
+72.73%
2003-12-31 CN¥2.85 Billion
≈ $417.71 Million
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About Liuzhou Iron & Steel Co Ltd

SHG:601003 China Steel
Market Cap
$1.33 Billion
CN¥9.10 Billion CNY
Market Cap Rank
#7850 Global
#1866 in China
Share Price
CN¥3.55
Change (1 day)
-1.66%
52-Week Range
CN¥3.49 - CN¥8.15
All Time High
CN¥8.15
About

Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobi… Read more