Tianjin Tianbao Infrastructure Co Ltd (000965) - Total Assets
Based on the latest financial reports, Tianjin Tianbao Infrastructure Co Ltd (000965) holds total assets worth CN¥15.49 Billion CNY (≈ $2.27 Billion USD) 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. Also see Tianjin Tianbao Infrastructure Co Ltd cash conversion from operations for how efficiently the company converts equity into cash flow.
Tianjin Tianbao Infrastructure Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Tianjin Tianbao Infrastructure Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tianjin Tianbao Infrastructure Co Ltd (000965) share price today for real-time trading data and today's change.
Tianjin Tianbao Infrastructure Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Tianbao Infrastructure Co Ltd's total assets of CN¥15.49 Billion consist of 84.3% current assets and 15.8% non-current assets. Explore Tianjin Tianbao Infrastructure Co Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.7% |
| Accounts Receivable | CN¥121.43 Million | 0.8% |
| Inventory | CN¥10.61 Billion | 72.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.72 Million | 0.0% |
| Goodwill | CN¥6.65 Million | 0.1% |
Asset Composition Trend (1997–2024)
This chart illustrates how Tianjin Tianbao Infrastructure 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: Tianjin Tianbao Infrastructure Co Ltd's current assets represent 84.3% of total assets in 2024, an increase from 67.0% in 1997.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 2.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 72.4% of total assets.
Tianjin Tianbao Infrastructure Co Ltd Competitors by Total Assets
Key competitors of Tianjin Tianbao Infrastructure Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $4.60 Billion |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs253.28 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥51.84 Billion |
|
Dom Development S.A.
WAR:DOM
|
Poland | zł5.98 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Neinor Homes SLU
MC:HOME
|
Spain | €3.49 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Altareit
PA:AREIT
|
France | €3.35 Billion |
Tianjin Tianbao Infrastructure 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 | 2.42 | 2.27 | 2.06 |
| Quick Ratio | 0.47 | 0.36 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥7.68 Billion | CN¥6.66 Billion | CN¥4.24 Billion |
Tianjin Tianbao Infrastructure Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Tianbao Infrastructure 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | CN¥14.65 Billion |
| Market Capitalization | $558.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Tianbao Infrastructure Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Tianbao Infrastructure Co Ltd's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Tianbao Infrastructure Co Ltd (1997–2024)
The table below shows the annual total assets of Tianjin Tianbao Infrastructure Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥14.65 Billion ≈ $2.14 Billion |
+8.55% |
| 2023-12-31 | CN¥13.50 Billion ≈ $1.98 Billion |
+5.30% |
| 2022-12-31 | CN¥12.82 Billion ≈ $1.88 Billion |
-0.24% |
| 2021-12-31 | CN¥12.85 Billion ≈ $1.88 Billion |
+29.12% |
| 2020-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
+9.15% |
| 2019-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
-5.78% |
| 2018-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
-6.08% |
| 2017-12-31 | CN¥10.30 Billion ≈ $1.51 Billion |
+22.72% |
| 2016-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
+26.89% |
| 2015-12-31 | CN¥6.62 Billion ≈ $968.09 Million |
+28.89% |
| 2014-12-31 | CN¥5.13 Billion ≈ $751.11 Million |
-2.99% |
| 2013-12-31 | CN¥5.29 Billion ≈ $774.29 Million |
+14.59% |
| 2012-12-31 | CN¥4.62 Billion ≈ $675.72 Million |
-1.88% |
| 2011-12-31 | CN¥4.71 Billion ≈ $688.66 Million |
-0.30% |
| 2010-12-31 | CN¥4.72 Billion ≈ $690.76 Million |
+20.83% |
| 2009-12-31 | CN¥3.91 Billion ≈ $571.66 Million |
+18.01% |
| 2008-12-31 | CN¥3.31 Billion ≈ $484.41 Million |
+229.78% |
| 2007-12-31 | CN¥1.00 Billion ≈ $146.89 Million |
+22.09% |
| 2006-12-31 | CN¥822.21 Million ≈ $120.31 Million |
-20.53% |
| 2005-12-31 | CN¥1.03 Billion ≈ $151.40 Million |
-10.77% |
| 2004-12-31 | CN¥1.16 Billion ≈ $169.67 Million |
+9.98% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.27 Million |
-9.53% |
| 2002-12-31 | CN¥1.17 Billion ≈ $170.52 Million |
+6.44% |
| 2001-12-31 | CN¥1.09 Billion ≈ $160.21 Million |
+7.64% |
| 2000-12-31 | CN¥1.02 Billion ≈ $148.83 Million |
+66.07% |
| 1999-12-31 | CN¥612.45 Million ≈ $89.62 Million |
+18.85% |
| 1998-12-31 | CN¥515.31 Million ≈ $75.41 Million |
+26.11% |
| 1997-12-31 | CN¥408.61 Million ≈ $59.79 Million |
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About Tianjin Tianbao Infrastructure Co Ltd
Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing, property management, and other businesses in China. It is also involved in the infrastructure development and construction; investment in real estate; sale of commercial housing; industrial park operations; provision of engineering project management and real estate … Read more