Tes Touch Embedded Solutions (003019) - Total Assets
Based on the latest financial reports, Tes Touch Embedded Solutions (003019) holds total assets worth CN¥2.97 Billion CNY (≈ $434.56 Million 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. Check 003019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tes Touch Embedded Solutions - Total Assets Trend (2016–2025)
This chart illustrates how Tes Touch Embedded Solutions's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Tes Touch Embedded Solutions to evaluate the quality of earnings relative to operating cash generation.
Tes Touch Embedded Solutions - Asset Composition Analysis
Current Asset Composition (December 2025)
Tes Touch Embedded Solutions's total assets of CN¥2.97 Billion consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥535.31 Million | 19.1% |
| Inventory | CN¥452.16 Million | 16.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥39.29 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Tes Touch Embedded Solutions'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 how much is Tes Touch Embedded Solutions worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tes Touch Embedded Solutions's current assets represent 65.1% of total assets in 2025, a decrease from 93.6% in 2016.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, up from 10.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
Tes Touch Embedded Solutions Competitors by Total Assets
Key competitors of Tes Touch Embedded Solutions based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Tes Touch Embedded Solutions - 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 | 2.43 | 2.35 | 3.35 |
| Quick Ratio | 1.83 | 1.85 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.27 Billion | CN¥994.56 Million | CN¥1.05 Billion |
Tes Touch Embedded Solutions - Advanced Valuation Insights
This section examines the relationship between Tes Touch Embedded Solutions'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 | 3.48 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | CN¥2.80 Billion |
| Market Capitalization | $853.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tes Touch Embedded Solutions's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tes Touch Embedded Solutions's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tes Touch Embedded Solutions (2016–2025)
The table below shows the annual total assets of Tes Touch Embedded Solutions from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.80 Billion ≈ $410.43 Million |
+13.12% |
| 2024-12-31 | CN¥2.48 Billion ≈ $362.83 Million |
+26.14% |
| 2023-12-31 | CN¥1.97 Billion ≈ $287.63 Million |
+6.21% |
| 2022-12-31 | CN¥1.85 Billion ≈ $270.82 Million |
-1.32% |
| 2021-12-31 | CN¥1.88 Billion ≈ $274.44 Million |
+26.28% |
| 2020-12-31 | CN¥1.49 Billion ≈ $217.32 Million |
+85.26% |
| 2019-12-31 | CN¥801.65 Million ≈ $117.31 Million |
+16.52% |
| 2018-12-31 | CN¥687.98 Million ≈ $100.67 Million |
+29.82% |
| 2017-12-31 | CN¥529.95 Million ≈ $77.55 Million |
+5.25% |
| 2016-12-31 | CN¥503.52 Million ≈ $73.68 Million |
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About Tes Touch Embedded Solutions
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM; MicroTouch brand; and smart cockpit. The company offers customized PCBA design; medical grade, desktop, open frame, and gaming touch monitors; box PC / industrial embedded PC; digital sig… Read more