TianJin JinRong TianYu Precision Machinery Inc.
TianJin JinRong TianYu Precision Machinery Inc. engages in the research and development, production, and sale of precision metal molds and related parts in China and internationally. The company provides electrical products, such as low-voltage power distribution, industrial automation, medium-voltage power distribution, and energy equipment precision parts; automotive products, including shock a… Read more
TianJin JinRong TianYu Precision Machinery Inc. (300988) - Total Assets
Latest total assets as of September 2025: CN¥2.28 Billion CNY
Based on the latest financial reports, TianJin JinRong TianYu Precision Machinery Inc. (300988) holds total assets worth CN¥2.28 Billion CNY 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.
TianJin JinRong TianYu Precision Machinery Inc. - Total Assets Trend (2007–2024)
This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TianJin JinRong TianYu Precision Machinery Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TianJin JinRong TianYu Precision Machinery Inc.'s total assets of CN¥2.28 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.8% |
| Accounts Receivable | CN¥530.05 Million | 24.1% |
| Inventory | CN¥430.40 Million | 19.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥98.89 Million | 4.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TianJin JinRong TianYu Precision Machinery Inc.'s current assets represent 57.3% of total assets in 2024, a decrease from 72.6% in 2007.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 11.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
TianJin JinRong TianYu Precision Machinery Inc. Competitors by Total Assets
Key competitors of TianJin JinRong TianYu Precision Machinery Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
TianJin JinRong TianYu Precision Machinery Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TianJin JinRong TianYu Precision Machinery Inc. generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TianJin JinRong TianYu Precision Machinery Inc. generates $ 3.45 in net profit.
TianJin JinRong TianYu Precision Machinery Inc. - 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 | 1.48 | 1.49 | 1.64 |
| Quick Ratio | 0.94 | 0.93 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥403.03 Million | CN¥ 423.68 Million | CN¥ 204.85 Million |
TianJin JinRong TianYu Precision Machinery Inc. - Advanced Valuation Insights
This section examines the relationship between TianJin JinRong TianYu Precision Machinery Inc.'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 | 2.71 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CN¥2.20 Billion |
| Market Capitalization | $235.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values TianJin JinRong TianYu Precision Machinery Inc.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TianJin JinRong TianYu Precision Machinery Inc.'s assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
The table below shows the annual total assets of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.20 Billion | +9.89% |
| 2023-12-31 | CN¥2.00 Billion | +41.54% |
| 2022-12-31 | CN¥1.41 Billion | +7.91% |
| 2021-12-31 | CN¥1.31 Billion | +66.22% |
| 2020-12-31 | CN¥787.69 Million | +13.88% |
| 2019-12-31 | CN¥691.67 Million | +10.25% |
| 2018-12-31 | CN¥627.39 Million | +2.82% |
| 2017-12-31 | CN¥610.16 Million | +46.45% |
| 2016-12-31 | CN¥416.62 Million | +16.99% |
| 2015-12-31 | CN¥356.12 Million | -5.05% |
| 2014-12-31 | CN¥375.07 Million | +4.03% |
| 2013-12-31 | CN¥360.55 Million | +5.01% |
| 2012-12-31 | CN¥343.35 Million | +23.69% |
| 2011-12-31 | CN¥277.59 Million | +28.83% |
| 2010-12-31 | CN¥215.46 Million | +27.28% |
| 2009-12-31 | CN¥169.28 Million | +25.03% |
| 2008-12-31 | CN¥135.39 Million | +27.62% |
| 2007-12-31 | CN¥106.09 Million | -- |