Tianjin Motimo Membrane Tech Total Assets
Tianjin Motimo Membrane Tech total assets. Based on the latest financial reports, Tianjin Motimo Membrane Tech (300334) holds total assets worth CN¥1.03 Billion CNY (≈ $150.81 Million 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. Also see Tianjin Motimo Membrane Tech (300334) total market value for the company's overall valuation and market capitalisation.
Total Assets of Tianjin Motimo Membrane Tech (2009–2024)
Total assets of Tianjin Motimo Membrane Tech from 2009 to 2024. This chart illustrates how Tianjin Motimo Membrane Tech's total assets have evolved over time, based on quarterly financial data. See today's stock price for Tianjin Motimo Membrane Tech for real-time trading data and today's change.
Tianjin Motimo Membrane Tech - Asset Composition Analysis
Tianjin Motimo Membrane Tech Total Assets Breakdown (December 2024)
Tianjin Motimo Membrane Tech total assets breakdown as of December 2024. Tianjin Motimo Membrane Tech's total assets of CN¥1.03 Billion consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.3% |
| Accounts Receivable | CN¥294.13 Million | 31.0% |
| Inventory | CN¥57.94 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥137.86 Million | 14.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Tianjin Motimo Membrane Tech'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. Explore Tianjin Motimo Membrane Tech short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Motimo Membrane Tech's current assets represent 47.9% of total assets in 2024, a decrease from 77.6% in 2009.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 17.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 31.0% of total assets.
Tianjin Motimo Membrane Tech Competitors by Total Assets
Key competitors of Tianjin Motimo Membrane Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 Billion |
Tianjin Motimo Membrane Tech - 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 | 1.99 | 1.89 | 0.89 |
| Quick Ratio | 1.73 | 1.60 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥268.18 Million | CN¥192.07 Million | CN¥-93.96 Million |
Tianjin Motimo Membrane Tech - Advanced Valuation Insights
This section examines the relationship between Tianjin Motimo Membrane Tech'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 | 3.84 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CN¥948.32 Million |
| Market Capitalization | $316.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Motimo Membrane Tech's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tianjin Motimo Membrane Tech's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tianjin Motimo Membrane Tech (2009–2024)
The table below shows the annual total assets of Tianjin Motimo Membrane Tech from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥948.32 Million ≈ $138.77 Million |
-1.72% |
| 2023-12-31 | CN¥964.95 Million ≈ $141.20 Million |
-37.13% |
| 2022-12-31 | CN¥1.53 Billion ≈ $224.58 Million |
-3.17% |
| 2021-12-31 | CN¥1.59 Billion ≈ $231.94 Million |
-13.99% |
| 2020-12-31 | CN¥1.84 Billion ≈ $269.65 Million |
-8.80% |
| 2019-12-31 | CN¥2.02 Billion ≈ $295.67 Million |
-31.84% |
| 2018-12-31 | CN¥2.96 Billion ≈ $433.79 Million |
+1.57% |
| 2017-12-31 | CN¥2.92 Billion ≈ $427.10 Million |
+26.62% |
| 2016-12-31 | CN¥2.31 Billion ≈ $337.31 Million |
+8.82% |
| 2015-12-31 | CN¥2.12 Billion ≈ $309.97 Million |
+69.55% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.82 Million |
+19.61% |
| 2013-12-31 | CN¥1.04 Billion ≈ $152.85 Million |
+18.81% |
| 2012-12-31 | CN¥879.18 Million ≈ $128.65 Million |
+176.27% |
| 2011-12-31 | CN¥318.23 Million ≈ $46.57 Million |
+47.93% |
| 2010-12-31 | CN¥215.13 Million ≈ $31.48 Million |
+38.79% |
| 2009-12-31 | CN¥155.00 Million ≈ $22.68 Million |
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About Tianjin Motimo Membrane Tech
Tianjin MOTIMO Membrane Technology Group Co., Ltd. engages in the research and development, manufacture, and sale of ultra- and micro filtration membranes, membrane modules, and membrane equipment. The company also provides membrane replacement, membrane engineering, water treatment equipment, and sewage treatment operation and technical services, as well as membrane system integration solutions.… Read more