Tianma Bearing Group Co Ltd Total Assets
Tianma Bearing Group Co Ltd total assets. Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) holds total assets worth CN¥3.82 Billion CNY (≈ $558.64 Million USD) as of June 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. Also see 002122 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Tianma Bearing Group Co Ltd (2003–2025)
Total assets of Tianma Bearing Group Co Ltd from 2003 to 2025. This chart illustrates how Tianma Bearing Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Tianma Bearing Group Co Ltd for real-time trading data and today's change.
Tianma Bearing Group Co Ltd - Asset Composition Analysis
Tianma Bearing Group Co Ltd Total Assets Breakdown (December 2025)
Tianma Bearing Group Co Ltd total assets breakdown as of December 2025. Tianma Bearing Group Co Ltd's total assets of CN¥3.82 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. Explore how liquid is Tianma Bearing Group Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 1.49 | 1.48 | 0.76 |
| Quick Ratio | 0.92 | 0.87 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥633.84 Million | CN¥599.53 Million | CN¥-447.05 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 | 2.65 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | CN¥3.73 Billion |
| Market Capitalization | $720.49 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