Guangdong Tianhe Agricultural Means (002999) - Total Assets
Based on the latest financial reports, Guangdong Tianhe Agricultural Means (002999) holds total assets worth CN¥7.27 Billion CNY (≈ $1.06 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 Guangdong Tianhe Agricultural Means (002999) shareholders funds for net asset value and shareholders' equity analysis.
Guangdong Tianhe Agricultural Means - Total Assets Trend (2013–2024)
This chart illustrates how Guangdong Tianhe Agricultural Means's total assets have evolved over time, based on quarterly financial data.
Guangdong Tianhe Agricultural Means - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Tianhe Agricultural Means's total assets of CN¥7.27 Billion consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥520.04 Million | 6.3% |
| Inventory | CN¥3.13 Billion | 38.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥179.77 Million | 2.2% |
| Goodwill | CN¥32.86 Million | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guangdong Tianhe Agricultural Means'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 Guangdong Tianhe Agricultural Means (002999) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Tianhe Agricultural Means's current assets represent 79.4% of total assets in 2024, a decrease from 86.6% in 2013.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, down from 21.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 38.0% of total assets.
Guangdong Tianhe Agricultural Means Competitors by Total Assets
Key competitors of Guangdong Tianhe Agricultural Means based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.24 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥25.55 Billion |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥45.04 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥1.91 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Cho Bi
KO:001550
|
Korea | ₩121.71 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €6.37 Million |
Guangdong Tianhe Agricultural Means - 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 | 1.19 | 1.11 | 1.20 |
| Quick Ratio | 0.65 | 0.57 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥853.81 Million | CN¥563.58 Million | CN¥697.97 Million |
Guangdong Tianhe Agricultural Means - Advanced Valuation Insights
This section examines the relationship between Guangdong Tianhe Agricultural Means'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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | CN¥8.25 Billion |
| Market Capitalization | $369.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Tianhe Agricultural Means's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong Tianhe Agricultural Means's assets grew by 20.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong Tianhe Agricultural Means (2013–2024)
The table below shows the annual total assets of Guangdong Tianhe Agricultural Means from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
+19.97% |
| 2023-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+3.47% |
| 2022-12-31 | CN¥6.64 Billion ≈ $972.15 Million |
+16.04% |
| 2021-12-31 | CN¥5.73 Billion ≈ $837.77 Million |
+12.45% |
| 2020-12-31 | CN¥5.09 Billion ≈ $745.00 Million |
+53.60% |
| 2019-12-31 | CN¥3.31 Billion ≈ $485.04 Million |
+6.85% |
| 2018-12-31 | CN¥3.10 Billion ≈ $453.96 Million |
+24.61% |
| 2017-12-31 | CN¥2.49 Billion ≈ $364.29 Million |
+1.64% |
| 2016-12-31 | CN¥2.45 Billion ≈ $358.41 Million |
-5.71% |
| 2015-12-31 | CN¥2.60 Billion ≈ $380.10 Million |
+11.02% |
| 2014-12-31 | CN¥2.34 Billion ≈ $342.38 Million |
+9.97% |
| 2013-12-31 | CN¥2.13 Billion ≈ $311.33 Million |
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About Guangdong Tianhe Agricultural Means
Guangdong Tianhe Agricultural Means of Production Co., Ltd. provides agricultural products and agricultural technical services in China. It operates through Fertilizer, Pesticide, Chemical, Agricultural technology services, and Others products division. The company offers nitrogen, potash, compound, blended, and special fertilizers; pesticides; seedlings; and daily consumer goods. It also engages… Read more