Tianshui Zhongxing Bio-technology Co Ltd

SHE:002772 China Farm Products
Market Cap
$962.03 Million
CN¥7.06 Billion CNY
Market Cap Rank
#10004 Global
#2145 in China
Share Price
CN¥17.95
Change (1 day)
-2.02%
52-Week Range
CN¥7.18 - CN¥19.57
All Time High
CN¥26.55
About

Tianshui Zhongxing Bio-technology Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sale of edible fungi in China and internationally. It offers flammulina velutipe mushrooms under the Xihuang brand; agaricus bisporus mushrooms under the Zhongxing brand; and cordyceps sinensis mushrooms, as well as packaging boxes for its products. The company also… Read more

Tianshui Zhongxing Bio-technology Co Ltd (002772) - Total Assets

Latest total assets as of September 2025: CN¥6.55 Billion CNY

Based on the latest financial reports, Tianshui Zhongxing Bio-technology Co Ltd (002772) holds total assets worth CN¥6.55 Billion CNY 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.

Tianshui Zhongxing Bio-technology Co Ltd - Total Assets Trend (2011–2024)

This chart illustrates how Tianshui Zhongxing Bio-technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tianshui Zhongxing Bio-technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tianshui Zhongxing Bio-technology Co Ltd's total assets of CN¥6.55 Billion consist of 45.7% current assets and 54.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 19.2%
Accounts Receivable CN¥38.62 Million 0.6%
Inventory CN¥1.25 Billion 20.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥341.52 Million 5.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Tianshui Zhongxing Bio-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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tianshui Zhongxing Bio-technology Co Ltd's current assets represent 45.7% of total assets in 2024, an increase from 26.3% in 2011.
  • Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 18.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 20.2% of total assets.

Tianshui Zhongxing Bio-technology Co Ltd Competitors by Total Assets

Key competitors of Tianshui Zhongxing Bio-technology Co Ltd based on total assets are shown below.

Tianshui Zhongxing Bio-technology Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.18 - 0.32

Lower asset utilization - Tianshui Zhongxing Bio-technology Co Ltd generates 0.31x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.58% - 6.80%

Moderate ROA - For every $100 in assets, Tianshui Zhongxing Bio-technology Co Ltd generates $ 2.07 in net profit.

Tianshui Zhongxing Bio-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 2.07 2.12 2.59
Quick Ratio 1.08 1.22 2.29
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.53 Billion CN¥ 1.56 Billion CN¥ 1.36 Billion

Tianshui Zhongxing Bio-technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between Tianshui Zhongxing Bio-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 2.27
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 1.9%
Total Assets CN¥6.19 Billion
Market Capitalization $528.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianshui Zhongxing Bio-technology Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tianshui Zhongxing Bio-technology Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)

The table below shows the annual total assets of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.19 Billion +1.93%
2023-12-31 CN¥6.07 Billion -7.54%
2022-12-31 CN¥6.57 Billion +0.27%
2021-12-31 CN¥6.55 Billion +17.37%
2020-12-31 CN¥5.58 Billion +11.35%
2019-12-31 CN¥5.01 Billion +21.99%
2018-12-31 CN¥4.11 Billion +0.44%
2017-12-31 CN¥4.09 Billion +27.28%
2016-12-31 CN¥3.21 Billion +91.03%
2015-12-31 CN¥1.68 Billion +58.58%
2014-12-31 CN¥1.06 Billion +33.01%
2013-12-31 CN¥797.80 Million +42.54%
2012-12-31 CN¥559.71 Million +89.59%
2011-12-31 CN¥295.22 Million --