Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. The company offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunn… Read more
Tianjin Keyvia Electric Co Ltd (300407) - Total Assets
Latest total assets as of September 2025: CN¥3.43 Billion CNY
Based on the latest financial reports, Tianjin Keyvia Electric Co Ltd (300407) holds total assets worth CN¥3.43 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 Keyvia Electric Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Tianjin Keyvia Electric Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tianjin Keyvia Electric Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Keyvia Electric Co Ltd's total assets of CN¥3.43 Billion consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.1% |
| Accounts Receivable | CN¥965.46 Million | 30.1% |
| Inventory | CN¥672.05 Million | 20.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.68 Million | 1.6% |
| Goodwill | CN¥22.20K | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tianjin Keyvia Electric 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 Keyvia Electric Co Ltd's current assets represent 82.9% of total assets in 2024, a decrease from 83.4% in 2011.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2024, down from 29.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% of total assets.
Tianjin Keyvia Electric Co Ltd Competitors by Total Assets
Key competitors of Tianjin Keyvia Electric Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Tianjin Keyvia Electric 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 Keyvia Electric 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 Keyvia Electric Co Ltd generates $ 2.92 in net profit.
Tianjin Keyvia Electric 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 | 2.14 | 2.25 | 2.39 |
| Quick Ratio | 1.62 | 1.60 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.50 Billion | CN¥ 1.39 Billion | CN¥ 1.32 Billion |
Tianjin Keyvia Electric Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Keyvia Electric 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 | 2.36 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥3.21 Billion |
| Market Capitalization | $387.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Keyvia Electric Co Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Keyvia Electric Co Ltd's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Keyvia Electric Co Ltd (2011–2024)
The table below shows the annual total assets of Tianjin Keyvia Electric Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.21 Billion | +3.62% |
| 2023-12-31 | CN¥3.10 Billion | +6.80% |
| 2022-12-31 | CN¥2.90 Billion | +2.56% |
| 2021-12-31 | CN¥2.83 Billion | +5.36% |
| 2020-12-31 | CN¥2.69 Billion | +3.39% |
| 2019-12-31 | CN¥2.60 Billion | +8.55% |
| 2018-12-31 | CN¥2.39 Billion | +18.62% |
| 2017-12-31 | CN¥2.02 Billion | +11.73% |
| 2016-12-31 | CN¥1.81 Billion | +57.48% |
| 2015-12-31 | CN¥1.15 Billion | +6.05% |
| 2014-12-31 | CN¥1.08 Billion | +55.12% |
| 2013-12-31 | CN¥697.12 Million | +53.00% |
| 2012-12-31 | CN¥455.64 Million | +15.27% |
| 2011-12-31 | CN¥395.30 Million | -- |