T&S Communications Co Ltd (300570) - Total Assets
Based on the latest financial reports, T&S Communications Co Ltd (300570) holds total assets worth CN¥2.12 Billion CNY (≈ $309.92 Million USD) 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.
T&S Communications Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how T&S Communications Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300570 company net worth for the company's overall valuation and market capitalisation.
T&S Communications Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
T&S Communications Co Ltd's total assets of CN¥2.12 Billion consist of 84.7% current assets and 15.3% non-current assets. Review debt load of T&S Communications Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.7% |
| Accounts Receivable | CN¥503.71 Million | 25.3% |
| Inventory | CN¥307.35 Million | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥46.70 Million | 2.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how T&S Communications 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. See T&S Communications Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T&S Communications Co Ltd's current assets represent 84.7% of total assets in 2024, an increase from 69.4% in 2011.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2024, up from 12.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.
T&S Communications Co Ltd Competitors by Total Assets
Key competitors of T&S Communications Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥6.98 Billion |
|
Glarun Technology Co Ltd
SHG:600562
|
China | CN¥10.26 Billion |
|
Sumavision Technologies
SHE:300079
|
China | CN¥4.65 Billion |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥1.17 Billion |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩262.18 Billion |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$383.50K |
|
Wi2Wi Corporation
V:YTY
|
Canada | CA$8.56 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
T&S Communications 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 | 4.45 | 4.01 | 7.03 |
| Quick Ratio | 3.64 | 3.31 | 5.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.40 Billion | CN¥1.17 Billion | CN¥797.15 Million |
T&S Communications Co Ltd - Advanced Valuation Insights
This section examines the relationship between T&S Communications 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 | 19.59 |
| Latest Market Cap to Assets Ratio | 3.60 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | CN¥1.99 Billion |
| Market Capitalization | $7.18 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values T&S Communications Co Ltd's assets at a significant premium (3.60x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: T&S Communications Co Ltd's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for T&S Communications Co Ltd (2011–2024)
The table below shows the annual total assets of T&S Communications Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.99 Billion ≈ $291.78 Million |
+18.88% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.45 Million |
+7.93% |
| 2022-12-31 | CN¥1.55 Billion ≈ $227.41 Million |
+14.96% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.81 Million |
-5.59% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.52 Million |
-3.65% |
| 2019-12-31 | CN¥1.49 Billion ≈ $217.45 Million |
+0.41% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.55 Million |
+17.11% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.92 Million |
+7.89% |
| 2016-12-31 | CN¥1.17 Billion ≈ $171.40 Million |
+148.65% |
| 2015-12-31 | CN¥471.07 Million ≈ $68.93 Million |
+25.17% |
| 2014-12-31 | CN¥376.35 Million ≈ $55.07 Million |
+29.98% |
| 2013-12-31 | CN¥289.54 Million ≈ $42.37 Million |
+32.92% |
| 2012-12-31 | CN¥217.83 Million ≈ $31.87 Million |
+31.42% |
| 2011-12-31 | CN¥165.75 Million ≈ $24.25 Million |
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About T&S Communications Co Ltd
T&S Communications Co.,Ltd. develops, manufactures, and sells fiber optics communication products in China. It offers fiber optical transceivers, active optical cables (AOC), and direct attach cables (DAC); and fiber optical cable assemblies comprising fiber optic patch cords, pre-terminated multifiber optic cables, MTP/MPO cable assemblies, very small form factor (VSFF) cable assemblies, shuffle… Read more