Tianshui Huatian Technology Co Ltd (002185) - Total Assets
Based on the latest financial reports, Tianshui Huatian Technology Co Ltd (002185) holds total assets worth CN¥42.96 Billion CNY (≈ $6.29 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. See Tianshui Huatian Technology Co Ltd (002185) shareholders funds for net asset value and shareholders' equity analysis.
Tianshui Huatian Technology Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Tianshui Huatian Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tianshui Huatian Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianshui Huatian Technology Co Ltd's total assets of CN¥42.96 Billion consist of 31.5% current assets and 68.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.5% |
| Accounts Receivable | CN¥2.68 Billion | 7.0% |
| Inventory | CN¥2.15 Billion | 5.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥510.42 Million | 1.3% |
| Goodwill | CN¥715.21 Million | 1.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Tianshui Huatian Technology 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 market cap of Tianshui Huatian Technology Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianshui Huatian Technology Co Ltd's current assets represent 31.5% of total assets in 2024, a decrease from 32.4% in 2004.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 13.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 7.0% of total assets.
Tianshui Huatian Technology Co Ltd Competitors by Total Assets
Key competitors of Tianshui Huatian Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥21.78 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.01 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$3.11 Billion |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥2.07 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥5.62 Billion |
|
YCC CORP
KQ:232140
|
Korea | ₩570.02 Billion |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$4.92 Billion |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩219.92 Billion |
Tianshui Huatian Technology 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 | 1.03 | 1.37 | 1.22 |
| Quick Ratio | 0.83 | 1.14 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥370.60 Million | CN¥3.63 Billion | CN¥1.08 Billion |
Tianshui Huatian Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianshui Huatian Technology 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 | 2.68 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | CN¥38.24 Billion |
| Market Capitalization | $6.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tianshui Huatian Technology Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianshui Huatian Technology Co Ltd's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianshui Huatian Technology Co Ltd (2004–2024)
The table below shows the annual total assets of Tianshui Huatian Technology Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥38.24 Billion ≈ $5.60 Billion |
+13.29% |
| 2023-12-31 | CN¥33.75 Billion ≈ $4.94 Billion |
+8.98% |
| 2022-12-31 | CN¥30.97 Billion ≈ $4.53 Billion |
+3.33% |
| 2021-12-31 | CN¥29.97 Billion ≈ $4.39 Billion |
+55.23% |
| 2020-12-31 | CN¥19.31 Billion ≈ $2.83 Billion |
+20.34% |
| 2019-12-31 | CN¥16.04 Billion ≈ $2.35 Billion |
+28.95% |
| 2018-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+32.84% |
| 2017-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
+22.00% |
| 2016-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
+8.61% |
| 2015-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
+70.00% |
| 2014-12-31 | CN¥4.16 Billion ≈ $608.45 Million |
+16.83% |
| 2013-12-31 | CN¥3.56 Billion ≈ $520.80 Million |
+39.27% |
| 2012-12-31 | CN¥2.56 Billion ≈ $373.94 Million |
+10.77% |
| 2011-12-31 | CN¥2.31 Billion ≈ $337.59 Million |
+32.47% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.84 Million |
+32.79% |
| 2009-12-31 | CN¥1.31 Billion ≈ $191.92 Million |
+13.79% |
| 2008-12-31 | CN¥1.15 Billion ≈ $168.66 Million |
-2.82% |
| 2007-12-31 | CN¥1.19 Billion ≈ $173.55 Million |
+86.89% |
| 2006-12-31 | CN¥634.60 Million ≈ $92.86 Million |
+50.92% |
| 2005-12-31 | CN¥420.48 Million ≈ $61.53 Million |
+36.89% |
| 2004-12-31 | CN¥307.16 Million ≈ $44.95 Million |
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About Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co., Ltd., together with its subsidiaries, engages in research, development, production, packaging, testing, and sales of semiconductor integrated circuits in China and internationally. The company offers light-emitting diodes; lead frame, substrate, system in package, wafer level fan-out, memory, micro-electromechanical system (MEMS), dual in-line, out-line transistor… Read more