Xinxiang Tianli Energy Co. Ltd. A (301152) - Total Assets
Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) holds total assets worth CN¥2.59 Billion CNY (≈ $378.81 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.
Xinxiang Tianli Energy Co. Ltd. A - Total Assets Trend (2013–2025)
This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Also see 301152 company net worth for the company's overall valuation and market capitalisation.
Xinxiang Tianli Energy Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Xinxiang Tianli Energy Co. Ltd. A's total assets of CN¥2.59 Billion consist of 59.6% current assets and 40.4% non-current assets. Review Xinxiang Tianli Energy Co. Ltd. A (301152) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥697.35 Million | 27.5% |
| Inventory | CN¥389.76 Million | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥55.08 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A'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 301152 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xinxiang Tianli Energy Co. Ltd. A's current assets represent 59.6% of total assets in 2025, a decrease from 68.7% in 2013.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 5.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 27.5% of total assets.
Xinxiang Tianli Energy Co. Ltd. A Competitors by Total Assets
Key competitors of Xinxiang Tianli Energy Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Inovance Tech
SHE:300124
|
China | CN¥67.80 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥5.84 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥4.70 Billion |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥4.93 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩269.27 Billion |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
China | CN¥2.85 Billion |
Xinxiang Tianli Energy Co. Ltd. A - 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 | 1.20 | 1.18 | 1.98 |
| Quick Ratio | 0.88 | 0.97 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥264.99 Million | CN¥271.30 Million | CN¥529.10 Million |
Xinxiang Tianli Energy Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Xinxiang Tianli Energy Co. Ltd. A'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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | CN¥2.54 Billion |
| Market Capitalization | $367.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xinxiang Tianli Energy Co. Ltd. A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xinxiang Tianli Energy Co. Ltd. A's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)
The table below shows the annual total assets of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.54 Billion ≈ $371.19 Million |
-9.60% |
| 2024-12-31 | CN¥2.81 Billion ≈ $410.60 Million |
-11.59% |
| 2023-12-31 | CN¥3.17 Billion ≈ $464.46 Million |
-14.44% |
| 2022-12-31 | CN¥3.71 Billion ≈ $542.86 Million |
+99.54% |
| 2021-12-31 | CN¥1.86 Billion ≈ $272.05 Million |
+23.49% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.31 Million |
+32.00% |
| 2019-12-31 | CN¥1.14 Billion ≈ $166.90 Million |
+45.83% |
| 2018-12-31 | CN¥782.13 Million ≈ $114.45 Million |
+7.46% |
| 2017-12-31 | CN¥727.84 Million ≈ $106.51 Million |
+80.69% |
| 2016-12-31 | CN¥402.80 Million ≈ $58.94 Million |
+79.48% |
| 2015-12-31 | CN¥224.43 Million ≈ $32.84 Million |
+64.23% |
| 2014-12-31 | CN¥136.66 Million ≈ $20.00 Million |
+3.24% |
| 2013-12-31 | CN¥132.36 Million ≈ $19.37 Million |
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About Xinxiang Tianli Energy Co. Ltd. A
Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company provides ternary precursors, ternary cathode materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of elec… Read more