Lida Holdings Ltd (4552) - Total Assets
Based on the latest financial reports, Lida Holdings Ltd (4552) holds total assets worth NT$7.85 Billion TWD (≈ $247.30 Million USD) as of December 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. Check 4552 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lida Holdings Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Lida Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore Lida Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lida Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lida Holdings Ltd's total assets of NT$7.85 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 32.4% |
| Accounts Receivable | NT$960.29 Million | 12.2% |
| Inventory | NT$280.38 Million | 3.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see how much is Lida Holdings Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lida Holdings Ltd's current assets represent 48.5% of total assets in 2025, a decrease from 85.2% in 2012.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2025, 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 12.2% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 3.81 | 4.06 | 4.01 |
| Quick Ratio | 3.53 | 3.70 | 3.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.81 Billion | NT$2.78 Billion | NT$2.36 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | NT$7.85 Billion |
| Market Capitalization | $78.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lida Holdings Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lida Holdings Ltd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lida Holdings Ltd (2012–2025)
The table below shows the annual total assets of Lida Holdings Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$7.85 Billion ≈ $247.30 Million |
+1.65% |
| 2024-12-31 | NT$7.72 Billion ≈ $243.28 Million |
+4.69% |
| 2023-12-31 | NT$7.38 Billion ≈ $232.38 Million |
-1.87% |
| 2022-12-31 | NT$7.52 Billion ≈ $236.80 Million |
+5.27% |
| 2021-12-31 | NT$7.14 Billion ≈ $224.94 Million |
+4.30% |
| 2020-12-31 | NT$6.85 Billion ≈ $215.67 Million |
+0.75% |
| 2019-12-31 | NT$6.79 Billion ≈ $214.06 Million |
+7.21% |
| 2018-12-31 | NT$6.34 Billion ≈ $199.67 Million |
+0.64% |
| 2017-12-31 | NT$6.30 Billion ≈ $198.40 Million |
+2.35% |
| 2016-12-31 | NT$6.15 Billion ≈ $193.83 Million |
+41.59% |
| 2015-12-31 | NT$4.35 Billion ≈ $136.90 Million |
+26.66% |
| 2014-12-31 | NT$3.43 Billion ≈ $108.08 Million |
+42.42% |
| 2013-12-31 | NT$2.41 Billion ≈ $75.89 Million |
+30.31% |
| 2012-12-31 | NT$1.85 Billion ≈ $58.24 Million |
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About 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