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. See what is Tanac Automation Co Ltd's book value for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see Tanac Automation Co Ltd market capitalisation.

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
Siemens Aktiengesellschaft
XETRA:SIE
Germany €170.13 Billion
Sandvik AB
ST:SAND
Sweden Skr169.86 Billion
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr25.73 Billion
Ming Yang Smart Energy Group Ltd
SHG:601615
China CN¥91.33 Billion
Shenzhen Yinghe Technology Co Ltd
SHE:300457
China CN¥16.87 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥642.41 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $719.53 Million
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥8.14 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 1.37
Asset Growth Rate (YoY) -4.0%
Total Assets CN¥884.50 Million
Market Capitalization $1.21 Billion USD

Valuation Analysis

Above Book Valuation: The market values Tanac Automation Co Ltd's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.

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
$1.21 Billion
CN¥8.29 Billion CNY
Market Cap Rank
#8293 Global
#2120 in China
Share Price
CN¥52.78
Change (1 day)
-0.42%
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