Zhengzhou Tiamaes Technology Co Ltd (300807) - Total Assets
Based on the latest financial reports, Zhengzhou Tiamaes Technology Co Ltd (300807) holds total assets worth CN¥619.61 Million CNY (≈ $90.67 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. See what is Zhengzhou Tiamaes Technology Co Ltd's book value for net asset value and shareholders' equity analysis.
Zhengzhou Tiamaes Technology Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Zhengzhou Tiamaes Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhengzhou Tiamaes Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhengzhou Tiamaes Technology Co Ltd's total assets of CN¥619.61 Million consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥244.09 Million | 33.8% |
| Inventory | CN¥93.59 Million | 13.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.34 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhengzhou Tiamaes Technology 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. For live market cap, price, and company overview, see Zhengzhou Tiamaes Technology Co Ltd (300807) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengzhou Tiamaes Technology Co Ltd's current assets represent 60.0% of total assets in 2024, a decrease from 94.3% in 2012.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 26.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Zhengzhou Tiamaes Technology Co Ltd Competitors by Total Assets
Key competitors of Zhengzhou Tiamaes Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥1.46 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥7.07 Billion |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$10.11 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$904.80 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.01 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$10.56 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
Zhengzhou Tiamaes Technology 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 | 2.41 | 2.54 | 4.16 |
| Quick Ratio | 1.90 | 1.94 | 3.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥198.64 Million | CN¥225.91 Million | CN¥406.01 Million |
Zhengzhou Tiamaes Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhengzhou Tiamaes Technology 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 | 8.61 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥721.47 Million |
| Market Capitalization | $557.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengzhou Tiamaes Technology Co Ltd's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhengzhou Tiamaes Technology Co Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
The table below shows the annual total assets of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥721.47 Million ≈ $105.57 Million |
-0.06% |
| 2023-12-31 | CN¥721.94 Million ≈ $105.64 Million |
-7.12% |
| 2022-12-31 | CN¥777.32 Million ≈ $113.75 Million |
-1.95% |
| 2021-12-31 | CN¥792.79 Million ≈ $116.01 Million |
+3.48% |
| 2020-12-31 | CN¥766.11 Million ≈ $112.11 Million |
-17.98% |
| 2019-12-31 | CN¥934.00 Million ≈ $136.67 Million |
+59.74% |
| 2018-12-31 | CN¥584.69 Million ≈ $85.56 Million |
+24.37% |
| 2017-12-31 | CN¥470.11 Million ≈ $68.79 Million |
+36.04% |
| 2016-12-31 | CN¥345.56 Million ≈ $50.57 Million |
+49.54% |
| 2015-12-31 | CN¥231.08 Million ≈ $33.81 Million |
+49.26% |
| 2014-12-31 | CN¥154.82 Million ≈ $22.65 Million |
+55.83% |
| 2013-12-31 | CN¥99.35 Million ≈ $14.54 Million |
+129.94% |
| 2012-12-31 | CN¥43.21 Million ≈ $6.32 Million |
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About Zhengzhou Tiamaes Technology Co Ltd
Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, provides solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides … Read more