Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) - Total Assets

Latest as of September 2025: CN¥3.57 Billion CNY ≈ $522.86 Million USD

Based on the latest financial reports, Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) holds total assets worth CN¥3.57 Billion CNY (≈ $522.86 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. Check Ningbo Lehui International Engineering E investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ningbo Lehui International Engineering Equipment Co Ltd Class A - Total Assets Trend (2013–2024)

This chart illustrates how Ningbo Lehui International Engineering Equipment Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Check Ningbo Lehui International Engineering E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ningbo Lehui International Engineering Equipment Co Ltd Class A - Asset Composition Analysis

Current Asset Composition (December 2024)

Ningbo Lehui International Engineering Equipment Co Ltd Class A's total assets of CN¥3.57 Billion consist of 76.6% current assets and 23.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.7%
Accounts Receivable CN¥746.36 Million 21.5%
Inventory CN¥1.18 Billion 34.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥96.06 Million 2.8%
Goodwill CN¥6.74 Million 0.2%

Asset Composition Trend (2013–2024)

This chart illustrates how Ningbo Lehui International Engineering Equipment Co Ltd Class A'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 Ningbo Lehui International Engineering E (603076) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ningbo Lehui International Engineering Equipment Co Ltd Class A's current assets represent 76.6% of total assets in 2024, a decrease from 81.4% in 2013.
  • Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 11.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 34.1% of total assets.

Ningbo Lehui International Engineering Equipment Co Ltd Class A Competitors by Total Assets

Key competitors of Ningbo Lehui International Engineering Equipment Co Ltd Class A based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

Ningbo Lehui International Engineering Equipment Co Ltd Class A - 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 1.27 1.29 1.53
Quick Ratio 0.66 0.67 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥589.65 Million CN¥611.86 Million CN¥500.94 Million

Ningbo Lehui International Engineering Equipment Co Ltd Class A - Advanced Valuation Insights

This section examines the relationship between Ningbo Lehui International Engineering Equipment Co Ltd Class A'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 2.41
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -2.6%
Total Assets CN¥3.48 Billion
Market Capitalization $389.10 Million USD

Valuation Analysis

Below Book Valuation: The market values Ningbo Lehui International Engineering Equipment Co Ltd Class A's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ningbo Lehui International Engineering Equipment Co Ltd Class A's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)

The table below shows the annual total assets of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.48 Billion
≈ $508.51 Million
-2.58%
2023-12-31 CN¥3.57 Billion
≈ $522.00 Million
+6.16%
2022-12-31 CN¥3.36 Billion
≈ $491.73 Million
+20.09%
2021-12-31 CN¥2.80 Billion
≈ $409.45 Million
+54.11%
2020-12-31 CN¥1.82 Billion
≈ $265.69 Million
-7.73%
2019-12-31 CN¥1.97 Billion
≈ $287.94 Million
-0.08%
2018-12-31 CN¥1.97 Billion
≈ $288.18 Million
+28.76%
2017-12-31 CN¥1.53 Billion
≈ $223.82 Million
+22.63%
2016-12-31 CN¥1.25 Billion
≈ $182.52 Million
-7.89%
2015-12-31 CN¥1.35 Billion
≈ $198.16 Million
-7.69%
2014-12-31 CN¥1.47 Billion
≈ $214.67 Million
+13.70%
2013-12-31 CN¥1.29 Billion
≈ $188.80 Million
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About Ningbo Lehui International Engineering Equipment Co Ltd Class A

SHG:603076 China Specialty Industrial Machinery
Market Cap
$389.10 Million
CN¥2.66 Billion CNY
Market Cap Rank
#13699 Global
#4106 in China
Share Price
CN¥22.03
Change (1 day)
+1.52%
52-Week Range
CN¥21.70 - CN¥32.60
All Time High
CN¥56.40
About

Ningbo Lehui International Engineering Equipment Co.,Ltd. engages in the research and development, production, and sale of beer brewing and packaging equipment, beverage pre-processing and packaging equipment, and dairy packaging equipment in China and internationally. It offers scale brewery equipment, including raw material handling systems, brew house, fermentation and cellar, filtration, bott… Read more