Shanghai Lingyun Industries Development Co Ltd
Shanghai Lingyun Industries Development Co., Ltd engages in photovoltaic power generation business in China. It is also involved in leasing and management activities. Shanghai Lingyun Industries Development Co., Ltd was incorporated in 1998 and is headquartered in Shanghai, China.
Shanghai Lingyun Industries Development Co Ltd (900957) - Total Assets
Latest total assets as of March 2025: $1.03 Billion USD
Based on the latest financial reports, Shanghai Lingyun Industries Development Co Ltd (900957) holds total assets worth $1.03 Billion USD as of March 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.
Shanghai Lingyun Industries Development Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Shanghai Lingyun Industries Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Lingyun Industries Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Lingyun Industries Development Co Ltd's total assets of $1.03 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $340.72 Million | 33.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.41 Million | 0.4% |
| Goodwill | $718.21K | 0.1% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shanghai Lingyun Industries Development 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Lingyun Industries Development Co Ltd's current assets represent 37.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 35.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 33.3% of total assets.
Shanghai Lingyun Industries Development Co Ltd Competitors by Total Assets
Key competitors of Shanghai Lingyun Industries Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Shanghai Lingyun Industries Development Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shanghai Lingyun Industries Development Co Ltd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Lingyun Industries Development Co Ltd is currently not profitable relative to its asset base.
Shanghai Lingyun Industries Development 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 | 30.73 | 33.32 | 2.36 |
| Quick Ratio | 30.73 | 33.32 | 2.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $377.93 Million | $ 361.62 Million | $ 139.35 Million |
Shanghai Lingyun Industries Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Lingyun Industries Development 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | $1.02 Billion |
| Market Capitalization | $14.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Lingyun Industries Development Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Lingyun Industries Development Co Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Lingyun Industries Development Co Ltd (2000–2024)
The table below shows the annual total assets of Shanghai Lingyun Industries Development Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | -3.89% |
| 2023-12-31 | $1.06 Billion | -0.16% |
| 2022-12-31 | $1.07 Billion | +4.19% |
| 2021-12-31 | $1.02 Billion | +1.48% |
| 2020-12-31 | $1.01 Billion | -0.90% |
| 2019-12-31 | $1.02 Billion | +1.06% |
| 2018-12-31 | $1.01 Billion | -1.22% |
| 2017-12-31 | $1.02 Billion | -12.50% |
| 2016-12-31 | $1.17 Billion | +14.71% |
| 2015-12-31 | $1.02 Billion | +14.46% |
| 2014-12-31 | $887.29 Million | +124.38% |
| 2013-12-31 | $395.44 Million | +1.02% |
| 2012-12-31 | $391.43 Million | -9.15% |
| 2011-12-31 | $430.84 Million | -12.55% |
| 2010-12-31 | $492.67 Million | -30.04% |
| 2009-12-31 | $704.19 Million | +0.29% |
| 2008-12-31 | $702.15 Million | +0.55% |
| 2007-12-31 | $698.32 Million | -12.60% |
| 2006-12-31 | $798.95 Million | -43.58% |
| 2005-12-31 | $1.42 Billion | -50.96% |
| 2004-12-31 | $2.89 Billion | +25.68% |
| 2003-12-31 | $2.30 Billion | +7.43% |
| 2002-12-31 | $2.14 Billion | +48.85% |
| 2001-12-31 | $1.44 Billion | -1.64% |
| 2000-12-31 | $1.46 Billion | -- |