Lily Group Co Ltd (603823) - Total Assets
Based on the latest financial reports, Lily Group Co Ltd (603823) holds total assets worth CN¥3.49 Billion CNY (≈ $510.70 Million USD) as of March 2026. 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. Explore Lily Group Co Ltd (603823) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lily Group Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Lily Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Lily Group Co Ltd for net asset value and shareholders' equity analysis.
Lily Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lily Group Co Ltd's total assets of CN¥3.49 Billion consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥443.11 Million | 13.1% |
| Inventory | CN¥557.84 Million | 16.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥183.99 Million | 5.4% |
| Goodwill | CN¥4.62 Million | 0.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how Lily Group 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 Lily Group Co Ltd (603823) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lily Group Co Ltd's current assets represent 60.7% of total assets in 2025, an increase from 59.0% in 2011.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, down from 22.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 16.5% of total assets.
Lily Group Co Ltd Competitors by Total Assets
Key competitors of Lily Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €17.98 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.30 Trillion |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
Korea | ₩694.90 Billion |
Lily Group 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 | 2.99 | 3.01 | 1.96 |
| Quick Ratio | 2.26 | 2.20 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.44 Billion | CN¥1.41 Billion | CN¥963.74 Million |
Lily Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lily Group 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 | 2.90 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥3.39 Billion |
| Market Capitalization | $4.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lily Group Co Ltd's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Lily Group Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lily Group Co Ltd (2011–2025)
The table below shows the annual total assets of Lily Group Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.39 Billion ≈ $496.19 Million |
-1.64% |
| 2024-12-31 | CN¥3.45 Billion ≈ $504.47 Million |
+1.64% |
| 2023-12-31 | CN¥3.39 Billion ≈ $496.32 Million |
-3.55% |
| 2022-12-31 | CN¥3.52 Billion ≈ $514.58 Million |
+1.51% |
| 2021-12-31 | CN¥3.46 Billion ≈ $506.94 Million |
+15.85% |
| 2020-12-31 | CN¥2.99 Billion ≈ $437.56 Million |
+7.57% |
| 2019-12-31 | CN¥2.78 Billion ≈ $406.76 Million |
+20.41% |
| 2018-12-31 | CN¥2.31 Billion ≈ $337.81 Million |
+12.68% |
| 2017-12-31 | CN¥2.05 Billion ≈ $299.80 Million |
+2.89% |
| 2016-12-31 | CN¥1.99 Billion ≈ $291.38 Million |
+38.90% |
| 2015-12-31 | CN¥1.43 Billion ≈ $209.77 Million |
+2.32% |
| 2014-12-31 | CN¥1.40 Billion ≈ $205.02 Million |
-1.33% |
| 2013-12-31 | CN¥1.42 Billion ≈ $207.79 Million |
+7.86% |
| 2012-12-31 | CN¥1.32 Billion ≈ $192.65 Million |
-15.25% |
| 2011-12-31 | CN¥1.55 Billion ≈ $227.31 Million |
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About Lily Group Co Ltd
Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People's Republic of China. It offers paint, ink, plastic, and pearlescent pigments. The company was founded in 1989 and is based in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd.