Sanhe Tongfei Refrigeration Co. Ltd. Total Assets
Sanhe Tongfei Refrigeration Co. Ltd. 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. Also see 300990 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Total assets of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Sanhe Tongfei Refrigeration Co. Ltd. stock price for real-time trading data and today's change.
Sanhe Tongfei Refrigeration Co. Ltd. - Asset Composition Analysis
Sanhe Tongfei Refrigeration Co. Ltd. Total Assets Breakdown (December 2024)
Sanhe Tongfei Refrigeration Co. Ltd. total assets breakdown as of 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.
| 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. Explore how liquid is Sanhe Tongfei Refrigeration Co. Ltd.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 0.67 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | CN¥2.50 Billion |
| Market Capitalization | $1.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sanhe Tongfei Refrigeration Co. Ltd.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
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