Telling Telecommunication Holding Co Ltd (000829) - Total Assets
Based on the latest financial reports, Telling Telecommunication Holding Co Ltd (000829) holds total assets worth CN¥29.68 Billion CNY (≈ $4.34 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. Check Telling Telecommunication Holding Co Ltd (000829) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telling Telecommunication Holding Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Telling Telecommunication Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Telling Telecommunication Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Telling Telecommunication Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Telling Telecommunication Holding Co Ltd's total assets of CN¥29.68 Billion consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.0% |
| Accounts Receivable | CN¥4.14 Billion | 14.5% |
| Inventory | CN¥8.40 Billion | 29.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥324.70 Million | 1.1% |
| Goodwill | CN¥907.87 Million | 3.2% |
Asset Composition Trend (1994–2025)
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. For live market cap, price, and company overview, see 000829 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telling Telecommunication Holding Co Ltd's current assets represent 73.5% of total assets in 2025, an increase from 47.6% in 1994.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, 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 29.4% 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 |
|---|---|---|
|
Sentronic International
TWO:3232
|
Taiwan | NT$1.12 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥6.52 Billion |
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 | 0.88 | 0.85 | 0.87 |
| Quick Ratio | 0.53 | 0.57 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.10 Billion | CN¥-2.75 Billion | CN¥-1.35 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 | 4.07 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | CN¥28.53 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telling Telecommunication Holding Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Telling Telecommunication Holding Co Ltd's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telling Telecommunication Holding Co Ltd (1994–2025)
The table below shows the annual total assets of Telling Telecommunication Holding Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥28.53 Billion ≈ $4.17 Billion |
+24.26% |
| 2024-12-31 | CN¥22.96 Billion ≈ $3.36 Billion |
+3.13% |
| 2023-12-31 | CN¥22.26 Billion ≈ $3.26 Billion |
+3.93% |
| 2022-12-31 | CN¥21.42 Billion ≈ $3.13 Billion |
+16.74% |
| 2021-12-31 | CN¥18.35 Billion ≈ $2.68 Billion |
+28.57% |
| 2020-12-31 | CN¥14.27 Billion ≈ $2.09 Billion |
+5.59% |
| 2019-12-31 | CN¥13.52 Billion ≈ $1.98 Billion |
+6.35% |
| 2018-12-31 | CN¥12.71 Billion ≈ $1.86 Billion |
-10.24% |
| 2017-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
+20.09% |
| 2016-12-31 | CN¥11.79 Billion ≈ $1.73 Billion |
+5.36% |
| 2015-12-31 | CN¥11.19 Billion ≈ $1.64 Billion |
+2.27% |
| 2014-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
-5.23% |
| 2013-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
+24.32% |
| 2012-12-31 | CN¥9.29 Billion ≈ $1.36 Billion |
-10.09% |
| 2011-12-31 | CN¥10.33 Billion ≈ $1.51 Billion |
+20.64% |
| 2010-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
+0.31% |
| 2009-12-31 | CN¥8.54 Billion ≈ $1.25 Billion |
+40.87% |
| 2008-12-31 | CN¥6.06 Billion ≈ $886.65 Million |
+3.32% |
| 2007-12-31 | CN¥5.86 Billion ≈ $858.16 Million |
+25.09% |
| 2006-12-31 | CN¥4.69 Billion ≈ $686.03 Million |
+43.21% |
| 2005-12-31 | CN¥3.27 Billion ≈ $479.05 Million |
+2.84% |
| 2004-12-31 | CN¥3.18 Billion ≈ $465.82 Million |
+91.19% |
| 2003-12-31 | CN¥1.66 Billion ≈ $243.64 Million |
+382.49% |
| 2002-12-31 | CN¥345.08 Million ≈ $50.50 Million |
-21.73% |
| 2001-12-31 | CN¥440.88 Million ≈ $64.51 Million |
+2.17% |
| 2000-12-31 | CN¥431.50 Million ≈ $63.14 Million |
+3.11% |
| 1999-12-31 | CN¥418.47 Million ≈ $61.24 Million |
+23.65% |
| 1998-12-31 | CN¥338.43 Million ≈ $49.52 Million |
+13.06% |
| 1997-12-31 | CN¥299.34 Million ≈ $43.80 Million |
+96.14% |
| 1996-12-31 | CN¥152.61 Million ≈ $22.33 Million |
+47.52% |
| 1995-12-31 | CN¥103.45 Million ≈ $15.14 Million |
-1.17% |
| 1994-12-31 | CN¥104.68 Million ≈ $15.32 Million |
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About Telling Telecommunication Holding Co Ltd
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