Lucky Cement Co
Lucky Cement Co., together with its subsidiaries, manufactures and sells cement, stone, and other cement-related products in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transp… Read more
Lucky Cement Co (1108) - Total Assets
Latest total assets as of September 2025: NT$10.23 Billion TWD
Based on the latest financial reports, Lucky Cement Co (1108) holds total assets worth NT$10.23 Billion TWD 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.
Lucky Cement Co - Total Assets Trend (2002–2024)
This chart illustrates how Lucky Cement Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lucky Cement Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Lucky Cement Co's total assets of NT$10.23 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.7% |
| Accounts Receivable | NT$1.10 Billion | 10.6% |
| Inventory | NT$4.10 Billion | 39.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$18.76 Million | 0.2% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Lucky Cement Co'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: Lucky Cement Co's current assets represent 57.5% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 1.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 39.3% of total assets.
Lucky Cement Co Competitors by Total Assets
Key competitors of Lucky Cement Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Lucky Cement Co - 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
Moderate asset utilization - Lucky Cement Co generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lucky Cement Co generates $ 4.74 in net profit.
Lucky Cement Co - 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 | 1.37 | 1.44 | 2.44 |
| Quick Ratio | 0.35 | 0.43 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.54 Billion | NT$ 1.78 Billion | NT$ 3.11 Billion |
Lucky Cement Co - Advanced Valuation Insights
This section examines the relationship between Lucky Cement Co'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | NT$10.43 Billion |
| Market Capitalization | $88.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lucky Cement Co's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lucky Cement Co's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lucky Cement Co (2002–2024)
The table below shows the annual total assets of Lucky Cement Co from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.43 Billion | +4.63% |
| 2023-12-31 | NT$9.97 Billion | +3.19% |
| 2022-12-31 | NT$9.66 Billion | +20.15% |
| 2021-12-31 | NT$8.04 Billion | +0.18% |
| 2020-12-31 | NT$8.03 Billion | +9.53% |
| 2019-12-31 | NT$7.33 Billion | +0.49% |
| 2018-12-31 | NT$7.29 Billion | +0.78% |
| 2017-12-31 | NT$7.24 Billion | -6.65% |
| 2016-12-31 | NT$7.75 Billion | -1.31% |
| 2015-12-31 | NT$7.86 Billion | -6.07% |
| 2014-12-31 | NT$8.36 Billion | -2.56% |
| 2013-12-31 | NT$8.58 Billion | -0.90% |
| 2012-12-31 | NT$8.66 Billion | -4.15% |
| 2011-12-31 | NT$9.04 Billion | -0.05% |
| 2010-12-31 | NT$9.04 Billion | -3.35% |
| 2009-12-31 | NT$9.35 Billion | -5.73% |
| 2008-12-31 | NT$9.92 Billion | +0.18% |
| 2007-12-31 | NT$9.90 Billion | +7.52% |
| 2006-12-31 | NT$9.21 Billion | -0.39% |
| 2005-12-31 | NT$9.25 Billion | -0.64% |
| 2004-12-31 | NT$9.31 Billion | -4.03% |
| 2003-12-31 | NT$9.70 Billion | -0.57% |
| 2002-12-31 | NT$9.75 Billion | -- |