Tjk Machinery Tianjin Co Ltd (300823) - Total Assets
Based on the latest financial reports, Tjk Machinery Tianjin Co Ltd (300823) holds total assets worth CN¥1.35 Billion CNY (≈ $197.94 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.
Tjk Machinery Tianjin Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Tjk Machinery Tianjin Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Tjk Machinery Tianjin Co Ltd for the company's overall valuation and market capitalisation.
Tjk Machinery Tianjin Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tjk Machinery Tianjin Co Ltd's total assets of CN¥1.35 Billion consist of 63.2% current assets and 36.8% non-current assets. Review Tjk Machinery Tianjin Co Ltd (300823) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.1% |
| Accounts Receivable | CN¥255.56 Million | 19.6% |
| Inventory | CN¥257.71 Million | 19.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥92.04 Million | 7.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Tjk Machinery Tianjin 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 today's stock price for Tjk Machinery Tianjin Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tjk Machinery Tianjin Co Ltd's current assets represent 63.2% of total assets in 2025, an increase from 46.1% in 2012.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2025, up from 11.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Tjk Machinery Tianjin Co Ltd Competitors by Total Assets
Key competitors of Tjk Machinery Tianjin Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥4.21 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.43 Trillion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
China | CN¥4.66 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.65 Billion |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥25.50 Billion |
Tjk Machinery Tianjin 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 | 2.54 | 3.14 | 3.54 |
| Quick Ratio | 1.71 | 2.18 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥526.94 Million | CN¥528.14 Million | CN¥629.77 Million |
Tjk Machinery Tianjin Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tjk Machinery Tianjin 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥1.30 Billion |
| Market Capitalization | $278.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tjk Machinery Tianjin Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tjk Machinery Tianjin Co Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tjk Machinery Tianjin Co Ltd (2012–2025)
The table below shows the annual total assets of Tjk Machinery Tianjin Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.30 Billion ≈ $190.82 Million |
+4.67% |
| 2024-12-31 | CN¥1.25 Billion ≈ $182.30 Million |
-1.57% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.20 Million |
+4.38% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.43 Million |
-2.11% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.25 Million |
+8.38% |
| 2020-12-31 | CN¥1.14 Billion ≈ $167.23 Million |
+32.86% |
| 2019-12-31 | CN¥860.11 Million ≈ $125.86 Million |
+3.07% |
| 2018-12-31 | CN¥834.46 Million ≈ $122.11 Million |
+18.17% |
| 2017-12-31 | CN¥706.16 Million ≈ $103.33 Million |
+14.17% |
| 2016-12-31 | CN¥618.50 Million ≈ $90.51 Million |
+5.41% |
| 2015-12-31 | CN¥586.77 Million ≈ $85.86 Million |
+2.20% |
| 2014-12-31 | CN¥574.14 Million ≈ $84.02 Million |
-9.63% |
| 2013-12-31 | CN¥635.33 Million ≈ $92.97 Million |
+13.33% |
| 2012-12-31 | CN¥560.63 Million ≈ $82.04 Million |
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About Tjk Machinery Tianjin Co Ltd
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavating, earthmoving, hoisting, industrial vehicles, compaction, road construction and maintenance, conc… Read more