Guangdong Tianhe Agricultural Means (002999) - Total Assets
Based on the latest financial reports, Guangdong Tianhe Agricultural Means (002999) holds total assets worth CN¥9.91 Billion CNY (≈ $1.45 Billion 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 002999 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Tianhe Agricultural Means - Total Assets Trend (2013–2025)
This chart illustrates how Guangdong Tianhe Agricultural Means's total assets have evolved over time, based on quarterly financial data. See 002999 net asset value for net asset value and shareholders' equity analysis.
Guangdong Tianhe Agricultural Means - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Tianhe Agricultural Means's total assets of CN¥9.91 Billion consist of 75.8% current assets and 24.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.4% |
| Accounts Receivable | CN¥454.25 Million | 5.7% |
| Inventory | CN¥2.52 Billion | 31.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥178.97 Million | 2.2% |
| Goodwill | CN¥32.86 Million | 0.4% |
Asset Composition Trend (2013–2025)
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 002999 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Tianhe Agricultural Means's current assets represent 75.8% of total assets in 2025, a decrease from 86.6% in 2013.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, 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 31.5% 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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥4.46 Billion |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
China | CN¥4.06 Billion |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$36.78 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$5.84 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$24.62 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 | 1.13 | 1.16 | 1.26 |
| Quick Ratio | 0.65 | 0.60 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥910.43 Million | CN¥912.63 Million | CN¥942.64 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | CN¥7.99 Billion |
| Market Capitalization | $292.97 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.
Slight Asset Contraction: Guangdong Tianhe Agricultural Means's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Tianhe Agricultural Means (2013–2025)
The table below shows the annual total assets of Guangdong Tianhe Agricultural Means from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
-3.15% |
| 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