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¥8.52 Billion CNY (≈ $1.25 Billion USD) as of June 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.
Guangdong Lyric Robot Automation Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Guangdong Lyric Robot Automation Co Ltd for the company's overall valuation and market capitalisation.
Guangdong Lyric Robot Automation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Lyric Robot Automation Co Ltd's total assets of CN¥8.52 Billion consist of 64.2% current assets and 35.8% non-current assets. Review 688499 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.0% |
| Accounts Receivable | CN¥809.85 Million | 9.6% |
| Inventory | CN¥2.99 Billion | 35.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥185.77 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. See today's stock price for Guangdong Lyric Robot Automation Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Lyric Robot Automation Co Ltd's current assets represent 64.2% of total assets in 2025, a decrease from 88.1% in 2016.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, 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 35.4% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 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 | 0.96 | 1.43 |
| Quick Ratio | 0.46 | 0.45 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-133.63 Million | CN¥-195.06 Million | CN¥1.14 Billion |
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 | 2.32 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | CN¥8.46 Billion |
| Market Capitalization | $883.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Lyric Robot Automation Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Lyric Robot Automation Co Ltd's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
The table below shows the annual total assets of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.46 Billion ≈ $1.24 Billion |
-3.85% |
| 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