Tianjin Keyvia Electric Co Ltd (300407) - Total Assets
Based on the latest financial reports, Tianjin Keyvia Electric Co Ltd (300407) holds total assets worth CN¥3.68 Billion CNY (≈ $537.80 Million USD) as of March 2026. 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 (2011–2025)
This chart illustrates how Tianjin Keyvia Electric Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Tianjin Keyvia Electric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Tianjin Keyvia Electric Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tianjin Keyvia Electric Co Ltd's total assets of CN¥3.68 Billion consist of 82.8% current assets and 17.2% non-current assets. Review debt load of Tianjin Keyvia Electric Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.4% |
| Accounts Receivable | CN¥633.81 Million | 17.0% |
| Inventory | CN¥667.34 Million | 17.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.32 Million | 1.4% |
| Goodwill | CN¥6.49 Million | 0.2% |
Asset Composition Trend (2011–2025)
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. See Tianjin Keyvia Electric Co Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Keyvia Electric Co Ltd's current assets represent 82.8% of total assets in 2025, a decrease from 83.4% in 2011.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2025, up 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 inventory at 17.9% 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 |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥211.41 Billion |
|
Newag S.A.
WAR:NWG
|
Poland | zł2.07 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥1.57 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Signaux Girod
PA:ALGIR
|
France | €90.98 Million |
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 | 1.90 | 2.15 | 2.24 |
| Quick Ratio | 1.46 | 1.58 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.45 Billion | CN¥1.45 Billion | CN¥1.27 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | CN¥3.73 Billion |
| Market Capitalization | $529.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Keyvia Electric Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tianjin Keyvia Electric Co Ltd's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tianjin Keyvia Electric Co Ltd (2011–2025)
The table below shows the annual total assets of Tianjin Keyvia Electric Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.73 Billion ≈ $546.45 Million |
+16.26% |
| 2024-12-31 | CN¥3.21 Billion ≈ $470.03 Million |
+3.62% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.59 Million |
+6.80% |
| 2022-12-31 | CN¥2.90 Billion ≈ $424.72 Million |
+2.56% |
| 2021-12-31 | CN¥2.83 Billion ≈ $414.12 Million |
+5.36% |
| 2020-12-31 | CN¥2.69 Billion ≈ $393.06 Million |
+3.39% |
| 2019-12-31 | CN¥2.60 Billion ≈ $380.18 Million |
+8.55% |
| 2018-12-31 | CN¥2.39 Billion ≈ $350.24 Million |
+18.62% |
| 2017-12-31 | CN¥2.02 Billion ≈ $295.27 Million |
+11.73% |
| 2016-12-31 | CN¥1.81 Billion ≈ $264.27 Million |
+57.48% |
| 2015-12-31 | CN¥1.15 Billion ≈ $167.81 Million |
+6.05% |
| 2014-12-31 | CN¥1.08 Billion ≈ $158.24 Million |
+55.12% |
| 2013-12-31 | CN¥697.12 Million ≈ $102.01 Million |
+53.00% |
| 2012-12-31 | CN¥455.64 Million ≈ $66.67 Million |
+15.27% |
| 2011-12-31 | CN¥395.30 Million ≈ $57.84 Million |
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About 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. It offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monito… Read more