Dongguan Tarry Electronics Co.Ltd (300976) - Total Assets
Based on the latest financial reports, Dongguan Tarry Electronics Co.Ltd (300976) holds total assets worth CN¥4.33 Billion CNY (≈ $633.20 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. Check Dongguan Tarry Electronics Co.Ltd (300976) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Tarry Electronics Co.Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Dongguan Tarry Electronics Co.Ltd's total assets have evolved over time, based on quarterly financial data. Check Dongguan Tarry Electronics Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongguan Tarry Electronics Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dongguan Tarry Electronics Co.Ltd's total assets of CN¥4.33 Billion consist of 67.7% current assets and 32.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥821.43 Million | 19.7% |
| Inventory | CN¥404.53 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥69.96 Million | 1.7% |
| Goodwill | CN¥47.78 Million | 1.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Dongguan Tarry Electronics 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 300976 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dongguan Tarry Electronics Co.Ltd's current assets represent 67.7% of total assets in 2024, a decrease from 77.7% in 2013.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 5.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
Dongguan Tarry Electronics Co.Ltd Competitors by Total Assets
Key competitors of Dongguan Tarry Electronics Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥2.60 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥1.39 Billion |
Dongguan Tarry Electronics 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 | 3.79 | 4.07 | 3.00 |
| Quick Ratio | 3.25 | 3.46 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.18 Billion | CN¥2.04 Billion | CN¥482.67 Million |
Dongguan Tarry Electronics Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Dongguan Tarry Electronics 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CN¥4.17 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dongguan Tarry Electronics Co.Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dongguan Tarry Electronics Co.Ltd's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dongguan Tarry Electronics Co.Ltd (2013–2024)
The table below shows the annual total assets of Dongguan Tarry Electronics Co.Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.17 Billion ≈ $610.71 Million |
+13.48% |
| 2023-12-31 | CN¥3.68 Billion ≈ $538.18 Million |
+3.58% |
| 2022-12-31 | CN¥3.55 Billion ≈ $519.58 Million |
+6.48% |
| 2021-12-31 | CN¥3.33 Billion ≈ $487.98 Million |
+202.53% |
| 2020-12-31 | CN¥1.10 Billion ≈ $161.30 Million |
+45.54% |
| 2019-12-31 | CN¥757.37 Million ≈ $110.83 Million |
+90.52% |
| 2018-12-31 | CN¥397.53 Million ≈ $58.17 Million |
+79.28% |
| 2017-12-31 | CN¥221.74 Million ≈ $32.45 Million |
+95.06% |
| 2015-12-31 | CN¥113.68 Million ≈ $16.63 Million |
+22.21% |
| 2014-12-31 | CN¥93.02 Million ≈ $13.61 Million |
+71.80% |
| 2013-12-31 | CN¥54.14 Million ≈ $7.92 Million |
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About Dongguan Tarry Electronics Co.Ltd
Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, Mobile phone screen modules, tablet module, In-vehicle display modules, energy storage battery, industrial power supply, photovoltaic inve… Read more