Guangdong TianYiMa Information Industry Co.Ltd. Total Assets
Guangdong TianYiMa Information Industry Co.Ltd. 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. Also see Guangdong TianYiMa Information Industry (301178) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)
Total assets of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024. This chart illustrates how Guangdong TianYiMa Information Industry Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. See 301178 share price today for real-time trading data and today's change.
Guangdong TianYiMa Information Industry Co.Ltd. - Asset Composition Analysis
Guangdong TianYiMa Information Industry Co.Ltd. Total Assets Breakdown (December 2024)
Guangdong TianYiMa Information Industry Co.Ltd. total assets breakdown as of 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. Explore how liquid is Guangdong TianYiMa Information Industry '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: 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 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 | 0.22 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | CN¥1.33 Billion |
| Market Capitalization | $291.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong TianYiMa Information Industry Co.Ltd.'s assets below their book value (0.22x), 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