Tess Holdings Co.,Ltd. (9VI) - Total Assets
Based on the latest financial reports, Tess Holdings Co.,Ltd. (9VI) holds total assets worth €160.16 Billion EUR 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.
Tess Holdings Co.,Ltd. - Total Assets Trend (2022–2025)
This chart illustrates how Tess Holdings Co.,Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tess Holdings Co.,Ltd. - Asset Composition Analysis
Current Asset Composition (June 2025)
Tess Holdings Co.,Ltd.'s total assets of €160.16 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €3.02 Billion | 2.0% |
| Inventory | €2.27 Billion | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.68 Billion | 9.7% |
| Goodwill | €526.00 Million | 0.4% |
Asset Composition Trend (2022–2025)
This chart illustrates how Tess Holdings 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: Tess Holdings Co.,Ltd.'s current assets represent 27.8% of total assets in 2025, a decrease from 41.2% in 2022.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, down from 24.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 9.7% of total assets.
Tess Holdings Co.,Ltd. Competitors by Total Assets
Key competitors of Tess Holdings Co.,Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Tess Holdings 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 | 1.32 | 1.41 | 1.55 |
| Quick Ratio | 1.21 | 1.31 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.78 Billion | €10.82 Billion | €12.77 Billion |
Tess Holdings Co.,Ltd. - Advanced Valuation Insights
This section examines the relationship between Tess Holdings 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | €151.26 Billion |
| Market Capitalization | $224.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tess Holdings Co.,Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tess Holdings Co.,Ltd.'s assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tess Holdings Co.,Ltd. (2022–2025)
The table below shows the annual total assets of Tess Holdings Co.,Ltd. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €151.26 Billion | +26.97% |
| 2024-06-30 | €119.13 Billion | +26.61% |
| 2023-06-30 | €94.09 Billion | -0.18% |
| 2022-06-30 | €94.26 Billion | -- |
About Tess Holdings Co.,Ltd.
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It also engages in the operations and maintenance of renewable energy power plants and renewable energy power generation; energy management, remote monitoring, and fuel supply… Read more