Telling Telecommunication Holding Co Ltd

SHE:000829 China Electronics & Computer Distribution
Market Cap
$1.50 Billion
CN¥10.99 Billion CNY
Market Cap Rank
#7625 Global
#1324 in China
Share Price
CN¥10.72
Change (1 day)
-1.92%
52-Week Range
CN¥9.05 - CN¥12.24
All Time High
CN¥27.11
About

Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides Internet services, as well as involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution; … Read more

Telling Telecommunication Holding Co Ltd (000829) - Total Assets

Latest total assets as of September 2025: CN¥24.97 Billion CNY

Based on the latest financial reports, Telling Telecommunication Holding Co Ltd (000829) holds total assets worth CN¥24.97 Billion CNY 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.

Telling Telecommunication Holding Co Ltd - Total Assets Trend (1994–2024)

This chart illustrates how Telling Telecommunication Holding Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Telling Telecommunication Holding Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Telling Telecommunication Holding Co Ltd's total assets of CN¥24.97 Billion consist of 68.1% current assets and 32.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 17.7%
Accounts Receivable CN¥2.45 Billion 10.7%
Inventory CN¥4.34 Billion 18.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥354.82 Million 1.6%
Goodwill CN¥907.87 Million 4.0%

Asset Composition Trend (1994–2024)

This chart illustrates how Telling Telecommunication Holding 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: Telling Telecommunication Holding Co Ltd's current assets represent 68.1% of total assets in 2024, an increase from 47.6% in 1994.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 2.6% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is inventory at 18.9% of total assets.

Telling Telecommunication Holding Co Ltd Competitors by Total Assets

Key competitors of Telling Telecommunication Holding Co Ltd based on total assets are shown below.

Company Country Total Assets
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥16.66 Billion
Pineapple Resources Bhd
KLSE:0006
Malaysia RM18.80 Million
Unisplendour Corp Ltd
SHE:000938
China CN¥93.64 Billion
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
China CN¥12.77 Billion
Beijing Oriental Jicheng Co Ltd
SHE:002819
China CN¥4.41 Billion
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
China CN¥3.62 Billion
Artroniq Berhad
KLSE:0038
Malaysia RM66.56 Million
Vsolar Group Bhd
KLSE:0066
Malaysia RM102.90 Million

Telling Telecommunication Holding Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 2.80 - 4.26

Strong asset utilization - Telling Telecommunication Holding Co Ltd generates 3.66x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.03% - 1.90%

Moderate ROA - For every $100 in assets, Telling Telecommunication Holding Co Ltd generates $ 0.14 in net profit.

Telling Telecommunication Holding 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 0.86 0.86 0.91
Quick Ratio 0.56 0.57 0.68
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-2.95 Billion CN¥ -2.68 Billion CN¥ -1.00 Billion

Telling Telecommunication Holding Co Ltd - Advanced Valuation Insights

This section examines the relationship between Telling Telecommunication Holding 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 3.72
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 3.1%
Total Assets CN¥22.96 Billion
Market Capitalization $930.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Telling Telecommunication Holding Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Telling Telecommunication Holding Co Ltd's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Telling Telecommunication Holding Co Ltd (1994–2024)

The table below shows the annual total assets of Telling Telecommunication Holding Co Ltd from 1994 to 2024.

Year Total Assets Change
2024-12-31 CN¥22.96 Billion +3.13%
2023-12-31 CN¥22.26 Billion +3.93%
2022-12-31 CN¥21.42 Billion +16.74%
2021-12-31 CN¥18.35 Billion +28.57%
2020-12-31 CN¥14.27 Billion +5.59%
2019-12-31 CN¥13.52 Billion +6.35%
2018-12-31 CN¥12.71 Billion -10.24%
2017-12-31 CN¥14.16 Billion +20.09%
2016-12-31 CN¥11.79 Billion +5.36%
2015-12-31 CN¥11.19 Billion +2.27%
2014-12-31 CN¥10.94 Billion -5.23%
2013-12-31 CN¥11.55 Billion +24.32%
2012-12-31 CN¥9.29 Billion -10.09%
2011-12-31 CN¥10.33 Billion +20.64%
2010-12-31 CN¥8.56 Billion +0.31%
2009-12-31 CN¥8.54 Billion +40.87%
2008-12-31 CN¥6.06 Billion +3.32%
2007-12-31 CN¥5.86 Billion +25.09%
2006-12-31 CN¥4.69 Billion +43.21%
2005-12-31 CN¥3.27 Billion +2.84%
2004-12-31 CN¥3.18 Billion +91.19%
2003-12-31 CN¥1.66 Billion +382.49%
2002-12-31 CN¥345.08 Million -21.73%
2001-12-31 CN¥440.88 Million +2.17%
2000-12-31 CN¥431.50 Million +3.11%
1999-12-31 CN¥418.47 Million +23.65%
1998-12-31 CN¥338.43 Million +13.06%
1997-12-31 CN¥299.34 Million +96.14%
1996-12-31 CN¥152.61 Million +47.52%
1995-12-31 CN¥103.45 Million -1.17%
1994-12-31 CN¥104.68 Million --