Chengdu Lihang Technology Co.Ltd. (603261) - Total Assets
Based on the latest financial reports, Chengdu Lihang Technology Co.Ltd. (603261) holds total assets worth CN¥1.13 Billion CNY (≈ $165.42 Million USD) as of June 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 shareholders equity of Chengdu Lihang Technology Co.Ltd. for net asset value and shareholders' equity analysis.
Chengdu Lihang Technology Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Chengdu Lihang Technology Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.
Chengdu Lihang Technology Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Chengdu Lihang Technology Co.Ltd.'s total assets of CN¥1.13 Billion consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.0% |
| Accounts Receivable | CN¥308.15 Million | 26.7% |
| Inventory | CN¥220.29 Million | 19.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.67 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Chengdu Lihang Technology 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 cap of Chengdu Lihang Technology Co.Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu Lihang Technology Co.Ltd.'s current assets represent 62.9% of total assets in 2024, a decrease from 80.5% in 2019.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, down from 27.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 26.7% of total assets.
Chengdu Lihang Technology Co.Ltd. Competitors by Total Assets
Key competitors of Chengdu Lihang Technology Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Howmet Aerospace Inc
NYSE:HWM
|
USA | $11.18 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
CAE Inc.
TO:CAE
|
Canada | CA$11.03 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.05 Billion |
Chengdu Lihang Technology 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 | 1.69 | 2.71 | 5.29 |
| Quick Ratio | 1.02 | 1.92 | 4.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥283.59 Million | CN¥448.13 Million | CN¥709.99 Million |
Chengdu Lihang Technology Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Chengdu Lihang Technology 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | CN¥1.15 Billion |
| Market Capitalization | $398.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Lihang Technology Co.Ltd.'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chengdu Lihang Technology Co.Ltd.'s assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chengdu Lihang Technology Co.Ltd. (2019–2024)
The table below shows the annual total assets of Chengdu Lihang Technology Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion ≈ $168.92 Million |
+5.69% |
| 2023-12-31 | CN¥1.09 Billion ≈ $159.83 Million |
-7.79% |
| 2022-12-31 | CN¥1.18 Billion ≈ $173.33 Million |
+62.02% |
| 2021-12-31 | CN¥731.05 Million ≈ $106.98 Million |
+24.62% |
| 2020-12-31 | CN¥586.61 Million ≈ $85.84 Million |
+19.77% |
| 2019-12-31 | CN¥489.78 Million ≈ $71.67 Million |
-- |
About Chengdu Lihang Technology Co.Ltd.
Chengdu Lihang Technology Co,Ltd. engages in the production, maintenance, and support of aircraft in China. The company offers aircraft ground support equipment, aircraft testing and testing equipment, aircraft process equipment, and aircraft parts processing and assembly components. It also provides bomb hanging vehicles, engine installation vehicles, engine transport vehicles, APU installation … Read more