Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Total Assets
Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) holds total assets worth CN¥2.55 Billion CNY (≈ $372.44 Million USD) as of March 2026. 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 300504 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Total Assets Trend (2011–2025)
This chart illustrates how Sichuan Tianyi Comheart Telecom Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Sichuan Tianyi Comheart Telecom Co Ltd C for net asset value and shareholders' equity analysis.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A's total assets of CN¥2.55 Billion consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.2% |
| Accounts Receivable | CN¥349.25 Million | 13.8% |
| Inventory | CN¥643.58 Million | 25.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥48.70 Million | 1.9% |
| Goodwill | CN¥13.40 Million | 0.5% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Tianyi Comheart Telecom Co Ltd Class A's current assets represent 80.2% of total assets in 2025, a decrease from 84.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, down 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 25.4% 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 |
|---|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥5.93 Billion |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥1.46 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$24.76 Billion |
|
Ekinops SA
PA:EKI
|
France | €194.30 Million |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
USA | $20.07 Million |
|
Netgem SA
PA:ALNTG
|
France | €35.87 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
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 | 4.70 | 4.59 | 3.26 |
| Quick Ratio | 2.94 | 3.14 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.62 Billion | CN¥1.53 Billion | CN¥1.63 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | CN¥2.54 Billion |
| Market Capitalization | $536.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Tianyi Comheart Telecom Co Ltd Class A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Tianyi Comheart Telecom Co Ltd Class A's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2011–2025)
The table below shows the annual total assets of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.54 Billion ≈ $371.41 Million |
-2.76% |
| 2024-12-31 | CN¥2.61 Billion ≈ $381.95 Million |
-14.34% |
| 2023-12-31 | CN¥3.05 Billion ≈ $445.90 Million |
-2.56% |
| 2022-12-31 | CN¥3.13 Billion ≈ $457.61 Million |
+4.34% |
| 2021-12-31 | CN¥3.00 Billion ≈ $438.56 Million |
+17.80% |
| 2020-12-31 | CN¥2.54 Billion ≈ $372.28 Million |
+1.45% |
| 2019-12-31 | CN¥2.51 Billion ≈ $366.95 Million |
-15.01% |
| 2018-12-31 | CN¥2.95 Billion ≈ $431.74 Million |
+49.93% |
| 2017-12-31 | CN¥1.97 Billion ≈ $287.96 Million |
+27.52% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.81 Million |
+71.01% |
| 2015-12-31 | CN¥902.36 Million ≈ $132.04 Million |
+42.27% |
| 2014-12-31 | CN¥634.25 Million ≈ $92.81 Million |
+33.90% |
| 2013-12-31 | CN¥473.68 Million ≈ $69.31 Million |
+30.63% |
| 2012-12-31 | CN¥362.62 Million ≈ $53.06 Million |
+14.71% |
| 2011-12-31 | CN¥316.11 Million ≈ $46.26 Million |
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About 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