TianJin JinRong TianYu Precision Machinery Inc. (300988) - Total Assets
Based on the latest financial reports, TianJin JinRong TianYu Precision Machinery Inc. (300988) holds total assets worth CN¥2.28 Billion CNY (≈ $333.78 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 300988 net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see how much is TianJin JinRong TianYu Precision Machine worth.
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 |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
China | CN¥12.03 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥8.20 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.05 Billion |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥603.81 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
China | CN¥1.48 Billion |
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 | 0.25 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | CN¥2.20 Billion |
| Market Capitalization | $559.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values TianJin JinRong TianYu Precision Machinery Inc.'s assets below their book value (0.25x), 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 ≈ $321.57 Million |
+9.89% |
| 2023-12-31 | CN¥2.00 Billion ≈ $292.62 Million |
+41.54% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.74 Million |
+7.91% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.59 Million |
+66.22% |
| 2020-12-31 | CN¥787.69 Million ≈ $115.26 Million |
+13.88% |
| 2019-12-31 | CN¥691.67 Million ≈ $101.21 Million |
+10.25% |
| 2018-12-31 | CN¥627.39 Million ≈ $91.81 Million |
+2.82% |
| 2017-12-31 | CN¥610.16 Million ≈ $89.29 Million |
+46.45% |
| 2016-12-31 | CN¥416.62 Million ≈ $60.96 Million |
+16.99% |
| 2015-12-31 | CN¥356.12 Million ≈ $52.11 Million |
-5.05% |
| 2014-12-31 | CN¥375.07 Million ≈ $54.88 Million |
+4.03% |
| 2013-12-31 | CN¥360.55 Million ≈ $52.76 Million |
+5.01% |
| 2012-12-31 | CN¥343.35 Million ≈ $50.24 Million |
+23.69% |
| 2011-12-31 | CN¥277.59 Million ≈ $40.62 Million |
+28.83% |
| 2010-12-31 | CN¥215.46 Million ≈ $31.53 Million |
+27.28% |
| 2009-12-31 | CN¥169.28 Million ≈ $24.77 Million |
+25.03% |
| 2008-12-31 | CN¥135.39 Million ≈ $19.81 Million |
+27.62% |
| 2007-12-31 | CN¥106.09 Million ≈ $15.52 Million |
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About 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