Sanhe Tongfei Refrigeration Co. Ltd. (300990) - Total Assets
Based on the latest financial reports, Sanhe Tongfei Refrigeration Co. Ltd. (300990) holds total assets worth CN¥2.70 Billion CNY (≈ $395.34 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.
Sanhe Tongfei Refrigeration Co. Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Sanhe Tongfei Refrigeration Co. Ltd. for the company's overall valuation and market capitalisation.
Sanhe Tongfei Refrigeration Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sanhe Tongfei Refrigeration Co. Ltd.'s total assets of CN¥2.70 Billion consist of 67.8% current assets and 32.2% non-current assets. Review debt load of Sanhe Tongfei Refrigeration Co. Ltd. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.6% |
| Accounts Receivable | CN¥998.71 Million | 40.0% |
| Inventory | CN¥317.17 Million | 12.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥147.65 Million | 5.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Sanhe Tongfei Refrigeration 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. See Sanhe Tongfei Refrigeration Co. Ltd. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sanhe Tongfei Refrigeration Co. Ltd.'s current assets represent 67.8% of total assets in 2024, a decrease from 75.6% in 2017.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 5.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 40.0% of total assets.
Sanhe Tongfei Refrigeration Co. Ltd. Competitors by Total Assets
Key competitors of Sanhe Tongfei Refrigeration Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €62.50 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
Sanhe Tongfei Refrigeration 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 | 2.93 | 3.58 | 5.22 |
| Quick Ratio | 2.48 | 2.90 | 4.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.25 Billion | CN¥1.03 Billion | CN¥310.71 Million |
Sanhe Tongfei Refrigeration Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Sanhe Tongfei Refrigeration 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 | 7.74 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | CN¥2.50 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Sanhe Tongfei Refrigeration Co. Ltd.'s assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Sanhe Tongfei Refrigeration Co. Ltd.'s assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
The table below shows the annual total assets of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.59 Million |
+14.86% |
| 2023-12-31 | CN¥2.18 Billion ≈ $318.28 Million |
+17.00% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.04 Million |
+9.73% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.91 Million |
+209.06% |
| 2020-12-31 | CN¥548.17 Million ≈ $80.21 Million |
+38.54% |
| 2019-12-31 | CN¥395.68 Million ≈ $57.90 Million |
+20.91% |
| 2018-12-31 | CN¥327.26 Million ≈ $47.89 Million |
+23.57% |
| 2017-12-31 | CN¥264.83 Million ≈ $38.75 Million |
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About Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. manufactures and sells industrial temperature control products in China. The company offers liquid cooling products, including MCO/MCOI oil chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner for electrical cabinet, MEA heat exchanger for electrical cabinet,… Read more