Tianma Bearing Group Co Ltd (002122) - Total Assets

Latest as of March 2026: CN¥3.72 Billion CNY ≈ $544.84 Million USD

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
--

About Tianma Bearing Group Co Ltd

SHE:002122 China Specialty Industrial Machinery
Market Cap
$740.99 Million
CN¥5.06 Billion CNY
Market Cap Rank
#10411 Global
#2855 in China
Share Price
CN¥2.53
Change (1 day)
-1.56%
52-Week Range
CN¥2.53 - CN¥4.42
All Time High
CN¥15.45
About

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