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. Explore Tianma Bearing Group Co Ltd (002122) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See what is Tianma Bearing Group Co Ltd's book value for net asset value and shareholders' equity analysis.
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 Tianma Bearing Group Co Ltd market capitalisation.
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 |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CN¥3.73 Billion |
| Market Capitalization | $705.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianma Bearing Group Co Ltd's assets below their book value (0.19x), 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.offers CNC heavy-duty vertical lathes, CNC heavy-duty horizontal lathes, five-axis machining centers, vertical machining centers, horizontal machining centers, heavy-duty deep hole drilling and boring machines, roll lathes, vertical grinding machines, and vertical g… Read more