Tianjin Motimo Membrane Tech (300334) - Total Assets

Latest as of September 2025: CN¥1.03 Billion CNY ≈ $150.81 Million USD

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. See 300334 total equity for net asset value and shareholders' equity analysis.

Tianjin Motimo Membrane Tech - Total Assets Trend (2009–2024)

This chart illustrates how Tianjin Motimo Membrane Tech's total assets have evolved over time, based on quarterly financial data.

Tianjin Motimo Membrane Tech - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see Tianjin Motimo Membrane Tech (300334) total market value.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 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 0.38
Asset Growth Rate (YoY) -1.7%
Total Assets CN¥948.32 Million
Market Capitalization $357.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianjin Motimo Membrane Tech's assets below their book value (0.38x), 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

SHE:300334 China Specialty Industrial Machinery
Market Cap
$357.15 Million
CN¥2.44 Billion CNY
Market Cap Rank
#14234 Global
#4479 in China
Share Price
CN¥8.08
Change (1 day)
+1.51%
52-Week Range
CN¥6.18 - CN¥8.32
All Time High
CN¥36.84
About

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