Guangdong TianYiMa Information Industry Co.Ltd. (301178) - Total Assets
Based on the latest financial reports, Guangdong TianYiMa Information Industry Co.Ltd. (301178) holds total assets worth CN¥1.44 Billion CNY (≈ $210.62 Million USD) as of June 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 shareholders equity of Guangdong TianYiMa Information Industry for net asset value and shareholders' equity analysis.
Guangdong TianYiMa Information Industry Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Guangdong TianYiMa Information Industry Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.
Guangdong TianYiMa Information Industry Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong TianYiMa Information Industry Co.Ltd.'s total assets of CN¥1.44 Billion consist of 59.8% current assets and 40.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.1% |
| Accounts Receivable | CN¥274.87 Million | 20.6% |
| Inventory | CN¥81.22 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥167.60K | 0.0% |
| Goodwill | CN¥1.88 Million | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Guangdong TianYiMa Information Industry 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 how much is Guangdong TianYiMa Information Industry worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong TianYiMa Information Industry Co.Ltd.'s current assets represent 59.8% of total assets in 2024, a decrease from 87.5% in 2019.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 34.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Guangdong TianYiMa Information Industry Co.Ltd. Competitors by Total Assets
Key competitors of Guangdong TianYiMa Information Industry Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €3.50 Trillion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.67 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.78 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.16 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥1.36 Billion |
Guangdong TianYiMa Information Industry 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 | 2.09 | 4.33 | 7.51 |
| Quick Ratio | 1.74 | 4.14 | 7.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥434.62 Million | CN¥678.16 Million | CN¥789.66 Million |
Guangdong TianYiMa Information Industry Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Guangdong TianYiMa Information Industry 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | CN¥1.33 Billion |
| Market Capitalization | $533.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong TianYiMa Information Industry Co.Ltd.'s assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangdong TianYiMa Information Industry Co.Ltd.'s assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
The table below shows the annual total assets of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.33 Billion ≈ $195.17 Million |
+27.72% |
| 2023-12-31 | CN¥1.04 Billion ≈ $152.82 Million |
+2.75% |
| 2022-12-31 | CN¥1.02 Billion ≈ $148.73 Million |
+0.81% |
| 2021-12-31 | CN¥1.01 Billion ≈ $147.53 Million |
+119.43% |
| 2020-12-31 | CN¥459.47 Million ≈ $67.23 Million |
+42.65% |
| 2019-12-31 | CN¥322.11 Million ≈ $47.13 Million |
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About Guangdong TianYiMa Information Industry Co.Ltd.
Guangdong TianYiMa Information Industry Co., Ltd. provides software and information technology services in China. The company offers information system integration, information system operation and maintenance, and software development and technical services; and smart city solutions. It also engages in the provision of municipal social governance solutions to promote the rapid development of cit… Read more