Shenzhen Tagen Group Co Ltd (000090) - Total Assets
Based on the latest financial reports, Shenzhen Tagen Group Co Ltd (000090) holds total assets worth CN¥56.74 Billion CNY (≈ $8.30 Billion USD) as of March 2026. 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. Explore Shenzhen Tagen Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tagen Group Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Shenzhen Tagen Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000090 book value for net asset value and shareholders' equity analysis.
Shenzhen Tagen Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Tagen Group Co Ltd's total assets of CN¥56.74 Billion consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.8% |
| Accounts Receivable | CN¥17.83 Billion | 27.9% |
| Inventory | CN¥23.26 Billion | 36.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.33 Billion | 2.1% |
| Goodwill | CN¥50.81 Million | 0.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Shenzhen Tagen Group 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. For live market cap, price, and company overview, see Shenzhen Tagen Group Co Ltd (000090) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Tagen Group Co Ltd's current assets represent 82.7% of total assets in 2024, an increase from 67.3% in 1996.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 8.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 36.4% of total assets.
Shenzhen Tagen Group Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Tagen Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
Shenzhen Tagen Group 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 | 1.56 | 1.46 | 1.57 |
| Quick Ratio | 1.09 | 0.80 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥15.89 Billion | CN¥15.92 Billion | CN¥16.32 Billion |
Shenzhen Tagen Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Tagen Group 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | CN¥63.90 Billion |
| Market Capitalization | $943.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Tagen Group Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Tagen Group Co Ltd's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Tagen Group Co Ltd (1996–2024)
The table below shows the annual total assets of Shenzhen Tagen Group Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥63.90 Billion ≈ $9.35 Billion |
-8.02% |
| 2023-12-31 | CN¥69.48 Billion ≈ $10.17 Billion |
+0.39% |
| 2022-12-31 | CN¥69.21 Billion ≈ $10.13 Billion |
+15.68% |
| 2021-12-31 | CN¥59.82 Billion ≈ $8.75 Billion |
+22.09% |
| 2020-12-31 | CN¥49.00 Billion ≈ $7.17 Billion |
+21.54% |
| 2019-12-31 | CN¥40.31 Billion ≈ $5.90 Billion |
+27.01% |
| 2018-12-31 | CN¥31.74 Billion ≈ $4.64 Billion |
+23.06% |
| 2017-12-31 | CN¥25.79 Billion ≈ $3.77 Billion |
+33.71% |
| 2016-12-31 | CN¥19.29 Billion ≈ $2.82 Billion |
+16.53% |
| 2015-12-31 | CN¥16.55 Billion ≈ $2.42 Billion |
+50.12% |
| 2014-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
+12.62% |
| 2013-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
+14.14% |
| 2012-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
+14.37% |
| 2011-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
-26.18% |
| 2010-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
+72.51% |
| 2009-12-31 | CN¥5.89 Billion ≈ $861.86 Million |
+9.24% |
| 2008-12-31 | CN¥5.39 Billion ≈ $788.95 Million |
-20.29% |
| 2007-12-31 | CN¥6.76 Billion ≈ $989.73 Million |
+70.68% |
| 2006-12-31 | CN¥3.96 Billion ≈ $579.86 Million |
+28.66% |
| 2005-12-31 | CN¥3.08 Billion ≈ $450.69 Million |
+13.53% |
| 2004-12-31 | CN¥2.71 Billion ≈ $396.98 Million |
+8.06% |
| 2003-12-31 | CN¥2.51 Billion ≈ $367.38 Million |
-8.53% |
| 2002-12-31 | CN¥2.74 Billion ≈ $401.65 Million |
-11.78% |
| 2001-12-31 | CN¥3.11 Billion ≈ $455.31 Million |
+3.45% |
| 2000-12-31 | CN¥3.01 Billion ≈ $440.12 Million |
+19.63% |
| 1999-12-31 | CN¥2.51 Billion ≈ $367.91 Million |
+71.72% |
| 1998-12-31 | CN¥1.46 Billion ≈ $214.25 Million |
+8.64% |
| 1997-12-31 | CN¥1.35 Billion ≈ $197.21 Million |
+3.65% |
| 1996-12-31 | CN¥1.30 Billion ≈ $190.26 Million |
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About Shenzhen Tagen Group Co Ltd
Shenzhen Tagen Group Co., Ltd. primarily engages in the urban construction, comprehensive development, and urban service businesses in China. The company's urban construction business includes municipal roads, municipal pipe networks, bridges and tunnels, and other urban infrastructure; water environment, landscaping, street lights, highways, and other projects; industrial and civil construction … Read more