Ningbo Tianyi Medical Appliance Co. Ltd. (301097) - Total Assets
Based on the latest financial reports, Ningbo Tianyi Medical Appliance Co. Ltd. (301097) holds total assets worth CN¥2.17 Billion CNY (≈ $317.65 Million USD) as of March 2026. 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 how aggressively does Ningbo Tianyi Medical Appliance Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Tianyi Medical Appliance Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Ningbo Tianyi Medical Appliance Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Ningbo Tianyi Medical Appliance Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Ningbo Tianyi Medical Appliance Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Ningbo Tianyi Medical Appliance Co. Ltd.'s total assets of CN¥2.17 Billion consist of 45.0% current assets and 55.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.1% |
| Accounts Receivable | CN¥106.87 Million | 5.2% |
| Inventory | CN¥119.26 Million | 5.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥177.17 Million | 8.6% |
| Goodwill | CN¥52.19 Million | 2.5% |
Asset Composition Trend (2019–2025)
This chart illustrates how Ningbo Tianyi Medical Appliance 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 Ningbo Tianyi Medical Appliance Co. Ltd. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo Tianyi Medical Appliance Co. Ltd.'s current assets represent 45.0% of total assets in 2025, an increase from 42.9% in 2019.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, down from 22.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 12.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 8.6% of total assets.
Ningbo Tianyi Medical Appliance Co. Ltd. Competitors by Total Assets
Key competitors of Ningbo Tianyi Medical Appliance Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥29.91 Billion |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥611.46 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$192.32 Million |
Ningbo Tianyi Medical Appliance 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 | 1.53 | 3.17 | 3.27 |
| Quick Ratio | 1.31 | 2.88 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥329.34 Million | CN¥642.40 Million | CN¥802.16 Million |
Ningbo Tianyi Medical Appliance Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Ningbo Tianyi Medical Appliance 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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | CN¥2.07 Billion |
| Market Capitalization | $313.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo Tianyi Medical Appliance Co. Ltd.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ningbo Tianyi Medical Appliance Co. Ltd.'s assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2025)
The table below shows the annual total assets of Ningbo Tianyi Medical Appliance Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.07 Billion ≈ $302.40 Million |
+15.14% |
| 2024-12-31 | CN¥1.79 Billion ≈ $262.63 Million |
+1.32% |
| 2023-12-31 | CN¥1.77 Billion ≈ $259.22 Million |
+8.87% |
| 2022-12-31 | CN¥1.63 Billion ≈ $238.09 Million |
+101.55% |
| 2021-12-31 | CN¥807.28 Million ≈ $118.13 Million |
+19.97% |
| 2020-12-31 | CN¥672.90 Million ≈ $98.47 Million |
+38.57% |
| 2019-12-31 | CN¥485.60 Million ≈ $71.06 Million |
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About Ningbo Tianyi Medical Appliance Co. Ltd.
Ningbo Tianyi Medical Appliance Co., Ltd. engages in the research and development, production, and sale of medical polymer consumables and other medical devices to blood purification and ward nursing fields in China and internationally. It offers hemodialysis tubing, artis piping kits, displacement and replacement fluid tubing, puncture device, dialyzer, hemodialysis concentrate and dry powder, a… Read more