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. Explore Tjk Machinery Tianjin Co Ltd (300823) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see 300823 stock market capitalisation for the company's overall valuation and market capitalisation.
| 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 |
|---|---|---|
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.43 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥2.19 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.19 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$11.58 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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥1.30 Billion |
| Market Capitalization | $283.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tjk Machinery Tianjin Co Ltd's assets below their book value (0.22x), 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 excavation machinery, shovel conveyors machinery, hoisting machinery, industrial vehicles, compaction machi… Read more