Tianjin Pengling Rubber Hose Co Ltd Total Assets
Tianjin Pengling Rubber Hose Co Ltd total assets. 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. Also see how much is Tianjin Pengling Rubber Hose Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
Total assets of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024. This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tianjin Pengling Rubber Hose Co Ltd stock quote for real-time trading data and today's change.
Tianjin Pengling Rubber Hose Co Ltd - Asset Composition Analysis
Tianjin Pengling Rubber Hose Co Ltd Total Assets Breakdown (December 2024)
Tianjin Pengling Rubber Hose Co Ltd total assets breakdown as of 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. Explore working capital to net assets of Tianjin Pengling Rubber Hose Co Ltd 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 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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
China | CN¥45.83 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩27.97 Trillion |
|
Garrett Motion Inc
NASDAQ:GTX
|
USA | $2.47 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$148.48 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥4.22 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 | 0.11 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | CN¥3.59 Billion |
| Market Capitalization | $411.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Pengling Rubber Hose Co Ltd's assets below their book value (0.11x), 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 |
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About 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