Tus-Design Group Co Ltd Class A
Tus-Design Group Co., Ltd. offers design consultation services in China. It provides full-process consultation. The company also involved engineering construction management, dual-carbon new energy, urban renewal, and digital technology. The company was formerly known as Suzhou Institute of Architectural Design Co., Ltd. and changed its name to Tus-Design Group Co., Ltd. in March 2017. Tus-Design… Read more
Tus-Design Group Co Ltd Class A (300500) - Total Assets
Latest total assets as of September 2025: CN¥2.65 Billion CNY
Based on the latest financial reports, Tus-Design Group Co Ltd Class A (300500) holds total assets worth CN¥2.65 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.
Tus-Design Group Co Ltd Class A - Total Assets Trend (2011–2024)
This chart illustrates how Tus-Design Group Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tus-Design Group Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Tus-Design Group Co Ltd Class A's total assets of CN¥2.65 Billion consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.3% |
| Accounts Receivable | CN¥1.01 Billion | 33.2% |
| Inventory | CN¥4.23 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥134.20 Million | 4.4% |
| Goodwill | CN¥12.17 Million | 0.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tus-Design Group Co Ltd Class A'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: Tus-Design Group Co Ltd Class A's current assets represent 66.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2024, up from 23.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.
Tus-Design Group Co Ltd Class A Competitors by Total Assets
Key competitors of Tus-Design Group Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Tus-Design Group Co Ltd Class A - 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
Lower asset utilization - Tus-Design Group Co Ltd Class A generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tus-Design Group Co Ltd Class A is currently not profitable relative to its asset base.
Tus-Design Group Co Ltd Class A - 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 | 1.36 | 1.35 | 1.61 |
| Quick Ratio | 1.36 | 1.35 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥454.82 Million | CN¥ 611.34 Million | CN¥ 724.68 Million |
Tus-Design Group Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Tus-Design Group Co Ltd Class A'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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | CN¥3.03 Billion |
| Market Capitalization | $122.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tus-Design Group Co Ltd Class A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tus-Design Group Co Ltd Class A's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tus-Design Group Co Ltd Class A (2011–2024)
The table below shows the annual total assets of Tus-Design Group Co Ltd Class A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.03 Billion | -11.56% |
| 2023-12-31 | CN¥3.42 Billion | -7.74% |
| 2022-12-31 | CN¥3.71 Billion | +7.78% |
| 2021-12-31 | CN¥3.44 Billion | +25.06% |
| 2020-12-31 | CN¥2.75 Billion | +10.09% |
| 2019-12-31 | CN¥2.50 Billion | +10.43% |
| 2018-12-31 | CN¥2.26 Billion | +121.46% |
| 2017-12-31 | CN¥1.02 Billion | +10.37% |
| 2016-12-31 | CN¥926.52 Million | +108.10% |
| 2015-12-31 | CN¥445.23 Million | +13.44% |
| 2014-12-31 | CN¥392.47 Million | +15.84% |
| 2013-12-31 | CN¥338.81 Million | +20.44% |
| 2012-12-31 | CN¥281.31 Million | +50.44% |
| 2011-12-31 | CN¥186.99 Million | -- |