Lily Group Co Ltd (603823) - Total Assets
Based on the latest financial reports, Lily Group Co Ltd (603823) holds total assets worth CN¥3.34 Billion CNY (≈ $489.16 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 Lily Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Lily Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Lily Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lily Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lily Group Co Ltd's total assets of CN¥3.34 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.9% |
| Accounts Receivable | CN¥903.57 Million | 26.2% |
| Inventory | CN¥552.96 Million | 16.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥107.03 Million | 3.1% |
| Goodwill | CN¥4.62 Million | 0.1% |
Asset Composition Trend (2011–2024)
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 603823 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lily Group Co Ltd's current assets represent 61.7% of total assets in 2024, an increase from 59.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, down from 22.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.2% 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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$7.83 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥4.98 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥2.56 Billion |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
China | CN¥5.38 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 | 3.20 | 2.64 | 1.91 |
| Quick Ratio | 2.36 | 1.98 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.41 Billion | CN¥1.28 Billion | CN¥831.12 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥3.45 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lily Group Co Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lily Group Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lily Group Co Ltd (2011–2024)
The table below shows the annual total assets of Lily Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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.