Tanac Automation Co Ltd (300461) - Total Assets
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. Explore debt repayment capacity of Tanac Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. See Tanac Automation Co Ltd book value and equity for net asset value and shareholders' equity analysis.
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 300461 market cap.
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 |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 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 | 0.77 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥884.50 Million |
| Market Capitalization | $683.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tanac Automation Co Ltd's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
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
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