Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Total Assets

Latest as of September 2025: CN¥1.05 Billion CNY ≈ $153.10 Million USD

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. total assets. Based on the latest financial reports, Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) holds total assets worth CN¥1.05 Billion CNY (≈ $153.10 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. Also see Qinhuangdao Tianqin Equipment Manufactur (300922) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2012–2024)

Total assets of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2012 to 2024. This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See Qinhuangdao Tianqin Equipment Manufactur stock price for real-time trading data and today's change.

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Asset Composition Analysis

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Total Assets Breakdown (December 2024)

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. total assets breakdown as of December 2024. Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s total assets of CN¥1.05 Billion consist of 59.9% current assets and 40.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 42.0%
Accounts Receivable CN¥125.01 Million 12.0%
Inventory CN¥34.47 Million 3.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥40.58 Million 3.9%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing 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. Explore 300922 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s current assets represent 59.9% of total assets in 2024, a decrease from 76.7% in 2012.
  • Cash Position: Cash and equivalents constituted 42.0% of total assets in 2024, up from 1.8% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Competitors by Total Assets

Key competitors of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. based on total assets are shown below.

Company Country Total Assets
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥122.44 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
LB Group Co Ltd
SHE:002601
China CN¥63.89 Billion
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
China CN¥27.92 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥22.59 Billion
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
China CN¥25.50 Billion
Borregaard ASA
OL:BRG
Norway Nkr9.51 Billion

Qinhuangdao Tianqin Equipment Manufacturing 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 5.48 8.90 15.07
Quick Ratio 5.17 8.14 14.22
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥464.56 Million CN¥534.24 Million CN¥735.03 Million

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Advanced Valuation Insights

This section examines the relationship between Qinhuangdao Tianqin Equipment Manufacturing 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 3.91
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) 8.2%
Total Assets CN¥1.04 Billion
Market Capitalization $341.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2012–2024)

The table below shows the annual total assets of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.04 Billion
≈ $152.88 Million
+8.23%
2023-12-31 CN¥965.30 Million
≈ $141.25 Million
+4.12%
2022-12-31 CN¥927.12 Million
≈ $135.67 Million
-0.20%
2021-12-31 CN¥928.98 Million
≈ $135.94 Million
+4.16%
2020-12-31 CN¥891.88 Million
≈ $130.51 Million
+115.97%
2019-12-31 CN¥412.96 Million
≈ $60.43 Million
+6.32%
2018-12-31 CN¥388.40 Million
≈ $56.83 Million
+4.13%
2017-12-31 CN¥373.00 Million
≈ $54.58 Million
+61.62%
2016-12-31 CN¥230.79 Million
≈ $33.77 Million
+90.04%
2015-12-31 CN¥121.44 Million
≈ $17.77 Million
+5.16%
2014-12-31 CN¥115.49 Million
≈ $16.90 Million
+3.12%
2013-12-31 CN¥111.99 Million
≈ $16.39 Million
+9.47%
2012-12-31 CN¥102.30 Million
≈ $14.97 Million
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About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.

SHE:300922 China Specialty Chemicals
Market Cap
$341.51 Million
CN¥2.33 Billion CNY
Market Cap Rank
#13882 Global
#4085 in China
Share Price
CN¥14.70
Change (1 day)
+0.34%
52-Week Range
CN¥13.84 - CN¥26.28
All Time High
CN¥37.94
About

Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the special protective devices and equipment in China. The company offers special protective devices, equipment parts, technical services, and others, as well as special protective devices and equipment parts. Its products are used in defense equipment protection, such as land, sea and air, and civil protection. The company was found… Read more