TangYuan Electric
Chengdu Tangyuan Electric Co.,Ltd. provides machine vision and robotics products and solutions primarily in China. The company offers machine vision intelligent detection equipment, big data intelligent management and control systems, robots, and other products, as well as technical services in the fields of smart transportation, emergency response, and manufacturing. It is also involved in the r… Read more
TangYuan Electric (300789) - Total Assets
Latest total assets as of September 2025: CN¥1.59 Billion CNY
Based on the latest financial reports, TangYuan Electric (300789) holds total assets worth CN¥1.59 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.
TangYuan Electric - Total Assets Trend (2014–2024)
This chart illustrates how TangYuan Electric’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TangYuan Electric - Asset Composition Analysis
Current Asset Composition (December 2024)
TangYuan Electric's total assets of CN¥1.59 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥676.02 Million | 41.6% |
| Inventory | CN¥204.16 Million | 12.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.81 Million | 0.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how TangYuan Electric'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: TangYuan Electric's current assets represent 75.2% of total assets in 2024, a decrease from 89.3% in 2014.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, down from 16.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 41.6% of total assets.
TangYuan Electric Competitors by Total Assets
Key competitors of TangYuan Electric based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
TangYuan Electric - 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 - TangYuan Electric generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TangYuan Electric generates $ 4.48 in net profit.
TangYuan Electric - 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 | 2.87 | 2.49 | 5.37 |
| Quick Ratio | 2.43 | 2.03 | 4.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥801.85 Million | CN¥ 715.46 Million | CN¥ 699.70 Million |
TangYuan Electric - Advanced Valuation Insights
This section examines the relationship between TangYuan Electric'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 | 3.15 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | CN¥1.63 Billion |
| Market Capitalization | $151.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values TangYuan Electric's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TangYuan Electric's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TangYuan Electric (2014–2024)
The table below shows the annual total assets of TangYuan Electric from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion | +9.39% |
| 2023-12-31 | CN¥1.49 Billion | +15.76% |
| 2022-12-31 | CN¥1.28 Billion | +20.36% |
| 2021-12-31 | CN¥1.07 Billion | +16.04% |
| 2020-12-31 | CN¥919.38 Million | +7.29% |
| 2019-12-31 | CN¥856.92 Million | +105.19% |
| 2018-12-31 | CN¥417.63 Million | +40.61% |
| 2017-12-31 | CN¥297.00 Million | +17.75% |
| 2016-12-31 | CN¥252.24 Million | +69.45% |
| 2015-12-31 | CN¥148.86 Million | +45.11% |
| 2014-12-31 | CN¥102.58 Million | -- |