Guangdong Lyric Robot Automation Co Ltd (688499) - Total Assets
Based on the latest financial reports, Guangdong Lyric Robot Automation Co Ltd (688499) holds total assets worth CN¥8.13 Billion CNY (≈ $1.19 Billion 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 Guangdong Lyric Robot Automation Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Guangdong Lyric Robot Automation Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangdong Lyric Robot Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Lyric Robot Automation Co Ltd's total assets of CN¥8.13 Billion consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.5% |
| Accounts Receivable | CN¥2.13 Billion | 24.2% |
| Inventory | CN¥2.57 Billion | 29.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥193.02 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Guangdong Lyric Robot Automation 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 value of Guangdong Lyric Robot Automation Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Lyric Robot Automation Co Ltd's current assets represent 64.8% of total assets in 2024, a decrease from 88.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 4.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 29.3% of total assets.
Guangdong Lyric Robot Automation Co Ltd Competitors by Total Assets
Key competitors of Guangdong Lyric Robot Automation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Guangdong Lyric Robot Automation 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 | 0.98 | 1.13 | 1.17 |
| Quick Ratio | 0.46 | 0.67 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-122.80 Million | CN¥722.20 Million | CN¥388.10 Million |
Guangdong Lyric Robot Automation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Lyric Robot Automation 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 | 4.35 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | CN¥8.79 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Lyric Robot Automation Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guangdong Lyric Robot Automation Co Ltd's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
The table below shows the annual total assets of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
-11.64% |
| 2023-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
+5.38% |
| 2022-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
+69.37% |
| 2021-12-31 | CN¥5.58 Billion ≈ $815.91 Million |
+60.99% |
| 2020-12-31 | CN¥3.46 Billion ≈ $506.81 Million |
+118.43% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.03 Million |
+12.85% |
| 2018-12-31 | CN¥1.41 Billion ≈ $205.62 Million |
+70.31% |
| 2017-12-31 | CN¥825.05 Million ≈ $120.73 Million |
+149.39% |
| 2016-12-31 | CN¥330.83 Million ≈ $48.41 Million |
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About Guangdong Lyric Robot Automation Co Ltd
Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembl… Read more