Tianjin Pengling Rubber Hose Co Ltd (300375) - Total Assets

Latest as of September 2025: CN¥3.71 Billion CNY ≈ $543.31 Million USD

Based on the latest financial reports, Tianjin Pengling Rubber Hose Co Ltd (300375) holds total assets worth CN¥3.71 Billion CNY (≈ $543.31 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 shareholders equity of Tianjin Pengling Rubber Hose Co Ltd for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Tianjin Pengling Rubber Hose Co Ltd market cap and net worth.

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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
Continental Aktiengesellschaft F:CON	Germany	€18.59 Billion
Huizhou Desay SV Automotive Co Ltd Class A SHE:002920	China	CN¥27.24 Billion
Balkrishna Industries Limited NSE:BALKRISIND	India	Rs165.05 Billion
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	China	CN¥5.80 Billion
Lingyun Ind SHG:600480	China	CN¥20.22 Billion
Yapp Automotive Systems Co Ltd SHG:603013	China	CN¥7.62 Billion
Aotecar New Energy Technology Co Ltd SHE:002239	China	CN¥11.04 Billion
Zhuhai Enpower Electric Co Ltd SHE:300681	China	CN¥6.29 Billion

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	0.15
Asset Growth Rate (YoY)	8.2%
Total Assets	CN¥3.59 Billion
Market Capitalization	$534.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianjin Pengling Rubber Hose Co Ltd's assets below their book value (0.15x), 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 ≈ $525.28 Million	+8.25%
2023-12-31	CN¥3.32 Billion ≈ $485.26 Million	+21.78%
2022-12-31	CN¥2.72 Billion ≈ $398.47 Million	+7.14%
2021-12-31	CN¥2.54 Billion ≈ $371.91 Million	+2.95%
2020-12-31	CN¥2.47 Billion ≈ $361.27 Million	-17.14%
2019-12-31	CN¥2.98 Billion ≈ $436.00 Million	+8.44%
2018-12-31	CN¥2.75 Billion ≈ $402.06 Million	+47.01%
2017-12-31	CN¥1.87 Billion ≈ $273.50 Million	+19.27%
2016-12-31	CN¥1.57 Billion ≈ $229.31 Million	+10.39%
2015-12-31	CN¥1.42 Billion ≈ $207.72 Million	+21.28%
2014-12-31	CN¥1.17 Billion ≈ $171.27 Million	+40.68%
2013-12-31	CN¥831.97 Million ≈ $121.74 Million	+21.82%
2012-12-31	CN¥682.96 Million ≈ $99.94 Million	+14.27%
2011-12-31	CN¥597.68 Million ≈ $87.46 Million	+19.93%
2010-12-31	CN¥498.35 Million ≈ $72.92 Million	+22.87%
2009-12-31	CN¥405.60 Million ≈ $59.35 Million	+30.86%
2008-12-31	CN¥309.95 Million ≈ $45.36 Million	+13.45%
2007-12-31	CN¥273.22 Million ≈ $39.98 Million	--

About Tianjin Pengling Rubber Hose Co Ltd

SHE:300375 China Auto Parts

Market Cap

$534.75 Million

CN¥3.65 Billion CNY

Market Cap Rank

#12198 Global

#3764 in China

Share Price

CN¥4.81

Change (1 day)

-0.21%

52-Week Range

CN¥4.56 - CN¥6.14

All Time High

CN¥65423.24