Tanac Automation Co Ltd (300461) - Total Assets

Latest as of June 2025: CN¥898.25 Million CNY ≈ $131.44 Million USD

Based on the latest financial reports, Tanac Automation Co Ltd (300461) holds total assets worth CN¥898.25 Million CNY (≈ $131.44 Million USD) as of June 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.

Tanac Automation Co Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Tanac Automation Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300461 market cap overview for the company's overall valuation and market capitalisation.

Tanac Automation Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tanac Automation Co Ltd's total assets of CN¥898.25 Million consist of 52.4% current assets and 47.6% non-current assets. Review Tanac Automation Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.2%
Accounts Receivable CN¥159.61 Million 18.1%
Inventory CN¥205.20 Million 23.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥14.58 Million 1.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Tanac Automation 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 current stock price of Tanac Automation Co Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tanac Automation Co Ltd's current assets represent 52.4% of total assets in 2024, an increase from 0.0% in 2014.
  • Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 34.7% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 23.2% of total assets.

Tanac Automation Co Ltd Competitors by Total Assets

Key competitors of Tanac Automation Co Ltd based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Schindler Holding AG
SW:SCHN
Switzerland CHF11.89 Billion
Symbotic Inc
NASDAQ:SYM
USA $3.52 Billion
Sulzer AG
SW:SUN
Switzerland CHF4.72 Billion
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
USA $2.26 Billion
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
China CN¥6.41 Billion
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion

Tanac Automation 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 1.32 1.74 1.19
Quick Ratio 0.64 0.83 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥121.59 Million CN¥209.13 Million CN¥71.73 Million

Tanac Automation Co Ltd - Advanced Valuation Insights

This section examines the relationship between Tanac Automation 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 5.90
Latest Market Cap to Assets Ratio 0.86
Asset Growth Rate (YoY) -4.0%
Total Assets CN¥884.50 Million
Market Capitalization $764.16 Million USD

Valuation Analysis

Near Book Valuation: The market values Tanac Automation Co Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.

Slight Asset Contraction: Tanac Automation Co Ltd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tanac Automation Co Ltd (2014–2024)

The table below shows the annual total assets of Tanac Automation Co Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 CN¥884.50 Million
≈ $129.43 Million
-4.02%
2023-12-31 CN¥921.57 Million
≈ $134.85 Million
-0.96%
2022-12-31 CN¥930.47 Million
≈ $136.16 Million
+75.10%
2021-12-31 CN¥531.40 Million
≈ $77.76 Million
-6.40%
2020-12-31 CN¥567.71 Million
≈ $83.07 Million
+17.06%
2019-12-31 CN¥484.99 Million
≈ $70.97 Million
-65.23%
2018-12-31 CN¥1.39 Billion
≈ $204.09 Million
+10.61%
2017-12-31 CN¥1.26 Billion
≈ $184.52 Million
+33.48%
2016-12-31 CN¥944.66 Million
≈ $138.23 Million
+186.93%
2015-12-31 CN¥329.23 Million
≈ $48.18 Million
+44.46%
2014-12-31 CN¥227.91 Million
≈ $33.35 Million
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About Tanac Automation Co Ltd

SHE:300461 China Specialty Industrial Machinery
Market Cap
$766.00 Million
CN¥5.23 Billion CNY
Market Cap Rank
#10175 Global
#2682 in China
Share Price
CN¥33.33
Change (1 day)
+12.87%
52-Week Range
CN¥17.61 - CN¥74.80
All Time High
CN¥74.80
About

Tanac Automation Co., Ltd. produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components. It offers wireless charging coil equipment, induction cooker high-frequency heating coil equipment, transformer six-axis high-speed casing machine, transformer/relay standard winding equipment, air-core coil winding equipment, m… Read more