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¥1.27 Billion CNY (≈ $185.84 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 Tjk Machinery Tianjin Co Ltd (300823) shareholders funds for net asset value and shareholders' equity analysis.
Tjk Machinery Tianjin Co Ltd - Total Assets Trend (2012–2024)
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 2024)
Tjk Machinery Tianjin Co Ltd's total assets of CN¥1.27 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.2% |
| Accounts Receivable | CN¥319.25 Million | 25.6% |
| Inventory | CN¥228.00 Million | 18.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥94.90 Million | 7.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
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. For live market cap, price, and company overview, see 300823 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tjk Machinery Tianjin Co Ltd's current assets represent 62.2% of total assets in 2024, an increase from 46.1% in 2012.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, 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 accounts receivable at 25.6% 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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 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 | 2.76 | 2.89 | 4.06 |
| Quick Ratio | 1.87 | 1.99 | 3.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥512.77 Million | CN¥506.16 Million | CN¥637.82 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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥1.25 Billion |
| Market Capitalization | $360.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tjk Machinery Tianjin Co Ltd's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tjk Machinery Tianjin Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tjk Machinery Tianjin Co Ltd (2012–2024)
The table below shows the annual total assets of Tjk Machinery Tianjin Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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