Tianma Bearing Group Co Ltd (002122) - Total Assets
Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) holds total assets worth CN¥3.72 Billion CNY (≈ $544.84 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. Check how aggressively does Tianma Bearing Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tianma Bearing Group Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Tianma Bearing Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 002122 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianma Bearing Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tianma Bearing Group Co Ltd's total assets of CN¥3.72 Billion consist of 52.3% current assets and 47.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.7% |
| Accounts Receivable | CN¥148.87 Million | 4.0% |
| Inventory | CN¥755.16 Million | 20.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥184.09 Million | 4.9% |
| Goodwill | CN¥72.62 Million | 2.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Tianma Bearing 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 002122 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianma Bearing Group Co Ltd's current assets represent 52.3% of total assets in 2025, a decrease from 55.6% in 2003.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Tianma Bearing Group Co Ltd Competitors by Total Assets
Key competitors of Tianma Bearing Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Tianma Bearing 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 | 1.50 | 1.56 | 0.81 |
| Quick Ratio | 0.92 | 0.91 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥636.25 Million | CN¥646.27 Million | CN¥-343.43 Million |
Tianma Bearing Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianma Bearing 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 | 2.45 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CN¥3.73 Billion |
| Market Capitalization | $740.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianma Bearing Group Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianma Bearing Group Co Ltd's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianma Bearing Group Co Ltd (2003–2025)
The table below shows the annual total assets of Tianma Bearing Group Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $546.02 Million |
+12.14% |
| 2024-12-31 | CN¥3.33 Billion ≈ $486.91 Million |
-10.88% |
| 2023-12-31 | CN¥3.73 Billion ≈ $546.36 Million |
+6.07% |
| 2022-12-31 | CN¥3.52 Billion ≈ $515.08 Million |
-14.78% |
| 2021-12-31 | CN¥4.13 Billion ≈ $604.38 Million |
-7.03% |
| 2020-12-31 | CN¥4.44 Billion ≈ $650.12 Million |
-3.99% |
| 2019-12-31 | CN¥4.63 Billion ≈ $677.13 Million |
-40.58% |
| 2018-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
-9.47% |
| 2017-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
+29.39% |
| 2016-12-31 | CN¥6.65 Billion ≈ $972.87 Million |
-12.00% |
| 2015-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
+0.80% |
| 2014-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
-0.87% |
| 2013-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
+4.21% |
| 2012-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
+1.57% |
| 2011-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
+9.28% |
| 2010-12-31 | CN¥6.54 Billion ≈ $956.57 Million |
+11.91% |
| 2009-12-31 | CN¥5.84 Billion ≈ $854.73 Million |
+8.70% |
| 2008-12-31 | CN¥5.37 Billion ≈ $786.31 Million |
+20.71% |
| 2007-12-31 | CN¥4.45 Billion ≈ $651.39 Million |
+362.42% |
| 2006-12-31 | CN¥962.65 Million ≈ $140.87 Million |
+84.58% |
| 2005-12-31 | CN¥521.52 Million ≈ $76.32 Million |
+27.95% |
| 2004-12-31 | CN¥407.60 Million ≈ $59.64 Million |
+54.49% |
| 2003-12-31 | CN¥263.83 Million ≈ $38.61 Million |
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About Tianma Bearing Group Co Ltd
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally. It operates through High-End Equipment Manufacturing Business, Venture Capital Services and Asset Management, Big Model Data Service Business, and Media Business segments. The company offers CNC vertical and horizontal lathes, high-precision CNC double-column fixed… Read more