Shanghai Lianming Machinery Co Ltd (603006) - Total Assets
Based on the latest financial reports, Shanghai Lianming Machinery Co Ltd (603006) holds total assets worth CN¥2.05 Billion CNY (≈ $299.31 Million 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. See what is Shanghai Lianming Machinery Co Ltd's book value for net asset value and shareholders' equity analysis.
Shanghai Lianming Machinery Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Shanghai Lianming Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Lianming Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Lianming Machinery Co Ltd's total assets of CN¥2.05 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.6% |
| Accounts Receivable | CN¥377.97 Million | 17.5% |
| Inventory | CN¥296.92 Million | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥128.88 Million | 6.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shanghai Lianming Machinery 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 Shanghai Lianming Machinery Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Lianming Machinery Co Ltd's current assets represent 59.4% of total assets in 2024, a decrease from 74.4% in 2008.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 18.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 17.5% of total assets.
Shanghai Lianming Machinery Co Ltd Competitors by Total Assets
Key competitors of Shanghai Lianming Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
Shanghai Lianming Machinery 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 | 2.76 | 3.11 | 2.39 |
| Quick Ratio | 2.06 | 2.28 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥782.11 Million | CN¥833.68 Million | CN¥636.85 Million |
Shanghai Lianming Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Lianming Machinery 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 | 2.78 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CN¥2.16 Billion |
| Market Capitalization | $511.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Lianming Machinery Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Lianming Machinery Co Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Lianming Machinery Co Ltd (2008–2024)
The table below shows the annual total assets of Shanghai Lianming Machinery Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.16 Billion ≈ $316.40 Million |
-4.17% |
| 2023-12-31 | CN¥2.26 Billion ≈ $330.17 Million |
-1.49% |
| 2022-12-31 | CN¥2.29 Billion ≈ $335.16 Million |
+0.87% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.26 Million |
+12.74% |
| 2020-12-31 | CN¥2.01 Billion ≈ $294.71 Million |
-0.97% |
| 2019-12-31 | CN¥2.03 Billion ≈ $297.60 Million |
-0.68% |
| 2018-12-31 | CN¥2.05 Billion ≈ $299.62 Million |
+24.02% |
| 2017-12-31 | CN¥1.65 Billion ≈ $241.59 Million |
+47.90% |
| 2016-12-31 | CN¥1.12 Billion ≈ $163.35 Million |
+19.55% |
| 2015-12-31 | CN¥933.77 Million ≈ $136.64 Million |
+26.90% |
| 2014-12-31 | CN¥735.85 Million ≈ $107.68 Million |
+54.04% |
| 2013-12-31 | CN¥477.69 Million ≈ $69.90 Million |
+22.49% |
| 2012-12-31 | CN¥389.98 Million ≈ $57.07 Million |
+12.87% |
| 2011-12-31 | CN¥345.52 Million ≈ $50.56 Million |
+18.37% |
| 2010-12-31 | CN¥291.89 Million ≈ $42.71 Million |
+31.66% |
| 2009-12-31 | CN¥221.70 Million ≈ $32.44 Million |
+132.33% |
| 2008-12-31 | CN¥95.42 Million ≈ $13.96 Million |
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About Shanghai Lianming Machinery Co Ltd
Shanghai Lianming Machinery Co., Ltd. engages in the automotive industry in China and internationally. The company offers auto body parts, automobile stampings, and welding assembly parts. It also provides supply chain management services, the packaging equipment business and the cold chain logistics business. The company was founded in 2003 and is headquartered in Shanghai, China.