Tianjin Pengling Rubber Hose Co Ltd
Tianjin Pengling Group Co.,Ltd. engages in the research, development, and manufacture of automotive fluid pipelines and sealing parts in China and internationally. It offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filt… Read more
Tianjin Pengling Rubber Hose Co Ltd (300375) - Total Assets
Latest total assets as of September 2025: CN¥3.71 Billion CNY
Based on the latest financial reports, Tianjin Pengling Rubber Hose Co Ltd (300375) holds total assets worth CN¥3.71 Billion CNY 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.
Tianjin Pengling Rubber Hose Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tianjin Pengling Rubber Hose Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Pengling Rubber Hose Co Ltd's total assets of CN¥3.71 Billion consist of 60.6% current assets and 39.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.5% |
| Accounts Receivable | CN¥1.00 Billion | 27.9% |
| Inventory | CN¥597.65 Million | 16.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥109.80 Million | 3.1% |
| Goodwill | CN¥332.09 Million | 9.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Pengling Rubber Hose Co Ltd's current assets represent 60.6% of total assets in 2024, an increase from 59.0% in 2007.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 9.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
Tianjin Pengling Rubber Hose Co Ltd Competitors by Total Assets
Key competitors of Tianjin Pengling Rubber Hose Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Tianjin Pengling Rubber Hose Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tianjin Pengling Rubber Hose Co Ltd generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tianjin Pengling Rubber Hose Co Ltd generates $ 2.16 in net profit.
Tianjin Pengling Rubber Hose Co Ltd - 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 | 1.67 | 2.33 | 2.74 |
| Quick Ratio | 1.17 | 1.71 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥858.33 Million | CN¥ 1.11 Billion | CN¥ 781.24 Million |
Tianjin Pengling Rubber Hose Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Pengling Rubber Hose Co Ltd'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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | CN¥3.59 Billion |
| Market Capitalization | $306.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Pengling Rubber Hose Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Pengling Rubber Hose Co Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
The table below shows the annual total assets of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.59 Billion | +8.25% |
| 2023-12-31 | CN¥3.32 Billion | +21.78% |
| 2022-12-31 | CN¥2.72 Billion | +7.14% |
| 2021-12-31 | CN¥2.54 Billion | +2.95% |
| 2020-12-31 | CN¥2.47 Billion | -17.14% |
| 2019-12-31 | CN¥2.98 Billion | +8.44% |
| 2018-12-31 | CN¥2.75 Billion | +47.01% |
| 2017-12-31 | CN¥1.87 Billion | +19.27% |
| 2016-12-31 | CN¥1.57 Billion | +10.39% |
| 2015-12-31 | CN¥1.42 Billion | +21.28% |
| 2014-12-31 | CN¥1.17 Billion | +40.68% |
| 2013-12-31 | CN¥831.97 Million | +21.82% |
| 2012-12-31 | CN¥682.96 Million | +14.27% |
| 2011-12-31 | CN¥597.68 Million | +19.93% |
| 2010-12-31 | CN¥498.35 Million | +22.87% |
| 2009-12-31 | CN¥405.60 Million | +30.86% |
| 2008-12-31 | CN¥309.95 Million | +13.45% |
| 2007-12-31 | CN¥273.22 Million | -- |