TangYuan Electric (300789) - Total Assets
Based on the latest financial reports, TangYuan Electric (300789) holds total assets worth CN¥1.48 Billion CNY (≈ $216.99 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 300789 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TangYuan Electric - Total Assets Trend (2014–2025)
This chart illustrates how TangYuan Electric's total assets have evolved over time, based on quarterly financial data. See TangYuan Electric (300789) shareholders funds for net asset value and shareholders' equity analysis.
TangYuan Electric - Asset Composition Analysis
Current Asset Composition (December 2025)
TangYuan Electric's total assets of CN¥1.48 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.6% |
| Accounts Receivable | CN¥604.09 Million | 39.2% |
| Inventory | CN¥211.59 Million | 13.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.20 Million | 1.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. For live market cap, price, and company overview, see 300789 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TangYuan Electric's current assets represent 79.0% of total assets in 2025, a decrease from 89.3% in 2014.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, down from 16.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 39.2% 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 |
|---|---|---|
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥11.95 Billion |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥3.33 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
SBF AG
F:CY1K
|
Germany | €49.36 Million |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
Germany | €151.11 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
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 | 3.38 | 2.75 | 4.65 |
| Quick Ratio | 2.93 | 2.28 | 3.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥813.62 Million | CN¥738.51 Million | CN¥703.94 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 | 3.21 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $315.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values TangYuan Electric's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TangYuan Electric's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TangYuan Electric (2014–2025)
The table below shows the annual total assets of TangYuan Electric from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.54 Billion ≈ $225.64 Million |
-5.16% |
| 2024-12-31 | CN¥1.63 Billion ≈ $237.93 Million |
+9.39% |
| 2023-12-31 | CN¥1.49 Billion ≈ $217.51 Million |
+15.76% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.90 Million |
+20.36% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.12 Million |
+16.04% |
| 2020-12-31 | CN¥919.38 Million ≈ $134.53 Million |
+7.29% |
| 2019-12-31 | CN¥856.92 Million ≈ $125.39 Million |
+105.19% |
| 2018-12-31 | CN¥417.63 Million ≈ $61.11 Million |
+40.61% |
| 2017-12-31 | CN¥297.00 Million ≈ $43.46 Million |
+17.75% |
| 2016-12-31 | CN¥252.24 Million ≈ $36.91 Million |
+69.45% |
| 2015-12-31 | CN¥148.86 Million ≈ $21.78 Million |
+45.11% |
| 2014-12-31 | CN¥102.58 Million ≈ $15.01 Million |
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About 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