TAT HONG EQ.SRV. DL-08 (1Q2) - Total Assets

Latest as of September 2025: €2.99 Billion EUR ≈ $3.50 Billion USD

Based on the latest financial reports, TAT HONG EQ.SRV. DL-08 (1Q2) holds total assets worth €2.99 Billion EUR (≈ $3.50 Billion USD) 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. See TAT HONG EQ.SRV. DL-08 (1Q2) net assets for net asset value and shareholders' equity analysis.

TAT HONG EQ.SRV. DL-08 - Total Assets Trend (2022–2025)

This chart illustrates how TAT HONG EQ.SRV. DL-08's total assets have evolved over time, based on quarterly financial data.

TAT HONG EQ.SRV. DL-08 - Asset Composition Analysis

Current Asset Composition (March 2025)

TAT HONG EQ.SRV. DL-08's total assets of €2.99 Billion consist of 39.6% current assets and 60.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.7%
Accounts Receivable €683.93 Million 22.0%
Inventory €35.14 Million 1.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €24.63 Million 0.8%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how TAT HONG EQ.SRV. DL-08'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 TAT HONG EQ.SRV. DL-08 (1Q2) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TAT HONG EQ.SRV. DL-08's current assets represent 39.6% of total assets in 2025, a decrease from 40.9% in 2022.
  • Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 5.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.

TAT HONG EQ.SRV. DL-08 Competitors by Total Assets

Key competitors of TAT HONG EQ.SRV. DL-08 based on total assets are shown below.

Company Country Total Assets
Deere & Company
NYSE:DE
USA $103.44 Billion
Konecranes Plc
HE:KCR
Finland €4.55 Billion
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
China CN¥741.50 Million
Hoang Huy Investment Financial
VN:TCH
Vietnam ₫21.12 Trillion
Agrometal S.A.I.
BA:AGRO
Argentina AR$77.59 Billion
IMDEX Ltd
AU:IMD
Australia AU$830.15 Million
Austin Engineering Ltd
AU:ANG
Australia AU$303.33 Million
Palfinger AG
VI:PAL
Austria €2.12 Billion

TAT HONG EQ.SRV. DL-08 - 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 1.13 1.32 1.32
Quick Ratio 1.10 1.29 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital €145.84 Million €346.94 Million €346.94 Million

TAT HONG EQ.SRV. DL-08 - Advanced Valuation Insights

This section examines the relationship between TAT HONG EQ.SRV. DL-08'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 0.59
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 1.0%
Total Assets €3.11 Billion
Market Capitalization $105.73 Million USD

Valuation Analysis

Below Book Valuation: The market values TAT HONG EQ.SRV. DL-08's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TAT HONG EQ.SRV. DL-08's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TAT HONG EQ.SRV. DL-08 (2022–2025)

The table below shows the annual total assets of TAT HONG EQ.SRV. DL-08 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €3.11 Billion
≈ $3.63 Billion
+0.95%
2024-03-31 €3.08 Billion
≈ $3.60 Billion
-2.38%
2023-03-31 €3.15 Billion
≈ $3.69 Billion
+8.03%
2022-03-31 €2.92 Billion
≈ $3.41 Billion
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About TAT HONG EQ.SRV. DL-08

F:1Q2 Germany Farm & Heavy Construction Machinery
Market Cap
$105.73 Million
€90.43 Million EUR
Market Cap Rank
#18966 Global
#1751 in Germany
Share Price
€0.08
Change (1 day)
+0.00%
52-Week Range
€0.07 - €0.12
All Time High
€0.17
About

Tat Hong Equipment Service Co., Ltd. provides tower crane solution services in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to infrastructure, clean energy, traditional energy, public and factory building, and commercial and residential building. It also engages in the installation, maintenance, leasing, a… Read more