Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) - 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. Explore Qinhuangdao Tianqin Equipment Manufactur cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Total Assets Trend (2012–2024)
This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See what is Qinhuangdao Tianqin Equipment Manufactur's book value for net asset value and shareholders' equity analysis.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Qinhuangdao Tianqin Equipment Manufactur stock valuation.
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 |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
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 | 0.36 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | CN¥1.04 Billion |
| Market Capitalization | $372.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s assets below their book value (0.36x), 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.
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