Lanzhou LS Heavy Equipment Co
Lanzhou LS Heavy Equipment Co., Ltd engages in the research and development, design, manufacture, engineering, and maintenance services of traditional energy and chemical, new energy, industrial intelligent equipment, and energy-saving and environmental protection equipment in China and internationally. The company offers nuclear chemical equipment, nuclear fuel storage and transportation contain… Read more
Lanzhou LS Heavy Equipment Co (603169) - Total Assets
Latest total assets as of September 2025: CN¥12.67 Billion CNY
Based on the latest financial reports, Lanzhou LS Heavy Equipment Co (603169) holds total assets worth CN¥12.67 Billion CNY 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.
Lanzhou LS Heavy Equipment Co - Total Assets Trend (2011–2024)
This chart illustrates how Lanzhou LS Heavy Equipment Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lanzhou LS Heavy Equipment Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Lanzhou LS Heavy Equipment Co's total assets of CN¥12.67 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.0% |
| Accounts Receivable | CN¥3.20 Billion | 25.9% |
| Inventory | CN¥3.08 Billion | 24.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥386.38 Million | 3.1% |
| Goodwill | CN¥223.47 Million | 1.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lanzhou LS Heavy Equipment Co'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lanzhou LS Heavy Equipment Co's current assets represent 62.0% of total assets in 2024, a decrease from 75.5% in 2011.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 14.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Lanzhou LS Heavy Equipment Co Competitors by Total Assets
Key competitors of Lanzhou LS Heavy Equipment Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Lanzhou LS Heavy Equipment Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lanzhou LS Heavy Equipment Co generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lanzhou LS Heavy Equipment Co generates $ 1.26 in net profit.
Lanzhou LS Heavy Equipment Co - 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 | 1.12 | 1.12 | 0.92 |
| Quick Ratio | 0.75 | 0.67 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥855.13 Million | CN¥ 892.76 Million | CN¥ -637.58 Million |
Lanzhou LS Heavy Equipment Co - Advanced Valuation Insights
This section examines the relationship between Lanzhou LS Heavy Equipment Co'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 | 4.92 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CN¥12.38 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lanzhou LS Heavy Equipment Co's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lanzhou LS Heavy Equipment Co's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lanzhou LS Heavy Equipment Co (2011–2024)
The table below shows the annual total assets of Lanzhou LS Heavy Equipment Co from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.38 Billion | -1.28% |
| 2023-12-31 | CN¥12.54 Billion | +7.10% |
| 2022-12-31 | CN¥11.71 Billion | -3.39% |
| 2021-12-31 | CN¥12.12 Billion | +14.95% |
| 2020-12-31 | CN¥10.54 Billion | -5.66% |
| 2019-12-31 | CN¥11.17 Billion | -1.51% |
| 2018-12-31 | CN¥11.34 Billion | +4.02% |
| 2017-12-31 | CN¥10.91 Billion | +45.34% |
| 2016-12-31 | CN¥7.50 Billion | -4.30% |
| 2015-12-31 | CN¥7.84 Billion | +28.86% |
| 2014-12-31 | CN¥6.08 Billion | +86.83% |
| 2013-12-31 | CN¥3.26 Billion | +45.64% |
| 2012-12-31 | CN¥2.24 Billion | +8.21% |
| 2011-12-31 | CN¥2.07 Billion | -- |