Lida Holdings Ltd
Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other indus… Read more
Lida Holdings Ltd (4552) - Total Assets
Latest total assets as of September 2025: NT$7.71 Billion TWD
Based on the latest financial reports, Lida Holdings Ltd (4552) holds total assets worth NT$7.71 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.
Lida Holdings Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Lida Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lida Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lida Holdings Ltd's total assets of NT$7.71 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.9% |
| Accounts Receivable | NT$956.57 Million | 12.4% |
| Inventory | NT$325.87 Million | 4.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Lida Holdings 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: Lida Holdings Ltd's current assets represent 47.8% of total assets in 2024, a decrease from 85.2% in 2012.
- Cash Position: Cash and equivalents constituted 30.9% of total assets in 2024, up from 22.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.4% of total assets.
Lida Holdings Ltd Competitors by Total Assets
Key competitors of Lida Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Lida Holdings 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
Moderate asset utilization - Lida Holdings Ltd 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, Lida Holdings Ltd generates $ 1.78 in net profit.
Lida Holdings 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 | 3.44 | 3.44 | 3.35 |
| Quick Ratio | 3.20 | 3.19 | 3.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.74 Billion | NT$ 2.79 Billion | NT$ 2.72 Billion |
Lida Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Lida Holdings 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | NT$7.72 Billion |
| Market Capitalization | $44.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lida Holdings Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lida Holdings Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lida Holdings Ltd (2012–2024)
The table below shows the annual total assets of Lida Holdings Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.72 Billion | +4.69% |
| 2023-12-31 | NT$7.38 Billion | -1.87% |
| 2022-12-31 | NT$7.52 Billion | +5.27% |
| 2021-12-31 | NT$7.14 Billion | +4.30% |
| 2020-12-31 | NT$6.85 Billion | +0.75% |
| 2019-12-31 | NT$6.79 Billion | +7.21% |
| 2018-12-31 | NT$6.34 Billion | +0.64% |
| 2017-12-31 | NT$6.30 Billion | +2.35% |
| 2016-12-31 | NT$6.15 Billion | +41.59% |
| 2015-12-31 | NT$4.35 Billion | +26.66% |
| 2014-12-31 | NT$3.43 Billion | +42.42% |
| 2013-12-31 | NT$2.41 Billion | +30.31% |
| 2012-12-31 | NT$1.85 Billion | -- |