Tieling Newcity Investment Holding Ltd (000809) - Total Assets
Based on the latest financial reports, Tieling Newcity Investment Holding Ltd (000809) holds total assets worth CN¥4.12 Billion CNY (≈ $602.72 Million 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 how well can Tieling Newcity Investment Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tieling Newcity Investment Holding Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Tieling Newcity Investment Holding Ltd's total assets have evolved over time, based on quarterly financial data. See Tieling Newcity Investment Holding Ltd book value and equity for net asset value and shareholders' equity analysis.
Tieling Newcity Investment Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tieling Newcity Investment Holding Ltd's total assets of CN¥4.12 Billion consist of 29.5% current assets and 70.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.9% |
| Accounts Receivable | CN¥217.05 Million | 6.7% |
| Inventory | CN¥32.43 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥178.94 Million | 5.6% |
| Goodwill | CN¥7.50 Million | 0.2% |
Asset Composition Trend (1995–2025)
This chart illustrates how Tieling Newcity Investment Holding 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 Tieling Newcity Investment Holding Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tieling Newcity Investment Holding Ltd's current assets represent 29.5% of total assets in 2025, a decrease from 52.1% in 1995.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, up from 1.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Tieling Newcity Investment Holding Ltd Competitors by Total Assets
Key competitors of Tieling Newcity Investment Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €279.69 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥1.85 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr523.82 Million |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL27.91 Billion |
|
Clearwise AG
DU:ABO
|
Germany | €408.53 Million |
Tieling Newcity Investment Holding 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 | 1.73 | 7.01 | 5.51 |
| Quick Ratio | 1.63 | 6.99 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥325.97 Million | CN¥1.27 Billion | CN¥3.46 Billion |
Tieling Newcity Investment Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Tieling Newcity Investment Holding 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | CN¥3.23 Billion |
| Market Capitalization | $382.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tieling Newcity Investment Holding Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tieling Newcity Investment Holding Ltd's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tieling Newcity Investment Holding Ltd (1995–2025)
The table below shows the annual total assets of Tieling Newcity Investment Holding Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.23 Billion ≈ $471.94 Million |
+8.69% |
| 2024-12-31 | CN¥2.97 Billion ≈ $434.20 Million |
-35.66% |
| 2023-12-31 | CN¥4.61 Billion ≈ $674.84 Million |
+7.12% |
| 2022-12-31 | CN¥4.31 Billion ≈ $629.96 Million |
-2.31% |
| 2021-12-31 | CN¥4.41 Billion ≈ $644.84 Million |
-3.50% |
| 2020-12-31 | CN¥4.57 Billion ≈ $668.25 Million |
-19.01% |
| 2019-12-31 | CN¥5.64 Billion ≈ $825.14 Million |
-2.87% |
| 2018-12-31 | CN¥5.81 Billion ≈ $849.56 Million |
-2.37% |
| 2017-12-31 | CN¥5.95 Billion ≈ $870.15 Million |
-6.78% |
| 2016-12-31 | CN¥6.38 Billion ≈ $933.41 Million |
+1.21% |
| 2015-12-31 | CN¥6.30 Billion ≈ $922.23 Million |
+1.51% |
| 2014-12-31 | CN¥6.21 Billion ≈ $908.47 Million |
+9.90% |
| 2013-12-31 | CN¥5.65 Billion ≈ $826.65 Million |
+28.84% |
| 2012-12-31 | CN¥4.38 Billion ≈ $641.61 Million |
+24.93% |
| 2011-12-31 | CN¥3.51 Billion ≈ $513.56 Million |
+1341.67% |
| 2010-12-31 | CN¥243.44 Million ≈ $35.62 Million |
+1.47% |
| 2009-12-31 | CN¥239.90 Million ≈ $35.11 Million |
-1.09% |
| 2008-12-31 | CN¥242.55 Million ≈ $35.49 Million |
+7.81% |
| 2007-12-31 | CN¥224.98 Million ≈ $32.92 Million |
+10.37% |
| 2006-12-31 | CN¥203.85 Million ≈ $29.83 Million |
+4.53% |
| 2005-12-31 | CN¥195.02 Million ≈ $28.54 Million |
-19.99% |
| 2004-12-31 | CN¥243.73 Million ≈ $35.67 Million |
+29.16% |
| 2003-12-31 | CN¥188.71 Million ≈ $27.61 Million |
-51.16% |
| 2002-12-31 | CN¥386.39 Million ≈ $56.54 Million |
-14.37% |
| 2001-12-31 | CN¥451.26 Million ≈ $66.03 Million |
-11.42% |
| 2000-12-31 | CN¥509.41 Million ≈ $74.54 Million |
+23.29% |
| 1999-12-31 | CN¥413.18 Million ≈ $60.46 Million |
-2.26% |
| 1998-12-31 | CN¥422.74 Million ≈ $61.86 Million |
-26.94% |
| 1997-12-31 | CN¥578.62 Million ≈ $84.67 Million |
+15.54% |
| 1996-12-31 | CN¥500.80 Million ≈ $73.28 Million |
+5.96% |
| 1995-12-31 | CN¥472.63 Million ≈ $69.16 Million |
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About Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine mixing tower equipment and new energy investment and development business in China. It manufactures and sells wind turbine steel-concrete towers and provides wind turbine steel-concrete tower solutions. The company is also involved in land development, urban water supply, sewage treatment, taxi service, advertising,… Read more