Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research and development, production, sales, and service of communication equipment related products in China. Its products include broadband network terminal equipment, communication network physical connection and protection equipment, mobile communication network optimization system equipment, and heat shrinkable products, as well as sys… Read more
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Total Assets
Latest total assets as of September 2025: CN¥2.49 Billion CNY
Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) holds total assets worth CN¥2.49 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.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Total Assets Trend (2011–2024)
This chart illustrates how Sichuan Tianyi Comheart Telecom Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Tianyi Comheart Telecom Co Ltd Class A's total assets of CN¥2.49 Billion consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.3% |
| Accounts Receivable | CN¥588.70 Million | 22.6% |
| Inventory | CN¥683.77 Million | 26.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.81 Million | 1.9% |
| Goodwill | CN¥13.40 Million | 0.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sichuan Tianyi Comheart Telecom 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: Sichuan Tianyi Comheart Telecom Co Ltd Class A's current assets represent 75.5% of total assets in 2024, a decrease from 84.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, up from 11.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 26.2% of total assets.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Competitors by Total Assets
Key competitors of Sichuan Tianyi Comheart Telecom Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Sichuan Tianyi Comheart Telecom 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
Moderate asset utilization - Sichuan Tianyi Comheart Telecom Co Ltd Class A generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sichuan Tianyi Comheart Telecom Co Ltd Class A is currently not profitable relative to its asset base.
Sichuan Tianyi Comheart Telecom 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 | 5.32 | 3.92 | 3.40 |
| Quick Ratio | 3.92 | 2.38 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.52 Billion | CN¥ 1.62 Billion | CN¥ 1.62 Billion |
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Sichuan Tianyi Comheart Telecom 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -14.3% |
| Total Assets | CN¥2.61 Billion |
| Market Capitalization | $272.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Tianyi Comheart Telecom Co Ltd Class A's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sichuan Tianyi Comheart Telecom Co Ltd Class A's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2011–2024)
The table below shows the annual total assets of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | -14.34% |
| 2023-12-31 | CN¥3.05 Billion | -2.56% |
| 2022-12-31 | CN¥3.13 Billion | +4.34% |
| 2021-12-31 | CN¥3.00 Billion | +17.80% |
| 2020-12-31 | CN¥2.54 Billion | +1.45% |
| 2019-12-31 | CN¥2.51 Billion | -15.01% |
| 2018-12-31 | CN¥2.95 Billion | +49.93% |
| 2017-12-31 | CN¥1.97 Billion | +27.52% |
| 2016-12-31 | CN¥1.54 Billion | +71.01% |
| 2015-12-31 | CN¥902.36 Million | +42.27% |
| 2014-12-31 | CN¥634.25 Million | +33.90% |
| 2013-12-31 | CN¥473.68 Million | +30.63% |
| 2012-12-31 | CN¥362.62 Million | +14.71% |
| 2011-12-31 | CN¥316.11 Million | -- |