Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) - Total Assets

Latest as of June 2025: CN¥1.43 Billion CNY ≈ $209.98 Million USD

Based on the latest financial reports, Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) holds total assets worth CN¥1.43 Billion CNY (≈ $209.98 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 301255 net asset value for net asset value and shareholders' equity analysis.

Zhejiang Tongli Transmission Technology Co. Ltd. A - Total Assets Trend (2021–2024)

This chart illustrates how Zhejiang Tongli Transmission Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data.

Zhejiang Tongli Transmission Technology Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Zhejiang Tongli Transmission Technology Co. Ltd. A's total assets of CN¥1.43 Billion consist of 53.5% current assets and 46.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 11.2%
Accounts Receivable CN¥75.06 Million 5.4%
Inventory CN¥117.81 Million 8.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥95.71 Million 6.9%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Zhejiang Tongli Transmission Technology 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. For live market cap, price, and company overview, see Zhejiang Tongli Transmission Technology market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Tongli Transmission Technology Co. Ltd. A's current assets represent 53.5% of total assets in 2024, a decrease from 56.4% in 2021.
  • Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 7.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 8.5% of total assets.

Zhejiang Tongli Transmission Technology Co. Ltd. A Competitors by Total Assets

Key competitors of Zhejiang Tongli Transmission Technology Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
LG Energy Solution Ltd
KO:373220
Korea ₩67.01 Trillion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥120.67 Billion
Fortune Electric Co Ltd
TW:1519
Taiwan NT$24.98 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
China CN¥2.60 Billion
Hongfa Technology Co Ltd
SHG:600885
China CN¥21.89 Billion
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥22.72 Billion
Changshu Tianyin Electromechan
SHE:300342
China CN¥2.09 Billion
Hangzhou Cable
SHG:603618
China CN¥10.25 Billion

Zhejiang Tongli Transmission Technology 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 1.89 3.41 3.41
Quick Ratio 1.59 2.87 2.87
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥344.97 Million CN¥605.96 Million CN¥605.96 Million

Zhejiang Tongli Transmission Technology Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Zhejiang Tongli Transmission Technology 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 3.94
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) 5.3%
Total Assets CN¥1.39 Billion
Market Capitalization $646.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Tongli Transmission Technology Co. Ltd. A's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zhejiang Tongli Transmission Technology Co. Ltd. A's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2024)

The table below shows the annual total assets of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.39 Billion
≈ $203.77 Million
+5.33%
2023-12-31 CN¥1.32 Billion
≈ $193.45 Million
+3.25%
2022-12-31 CN¥1.28 Billion
≈ $187.36 Million
+126.33%
2021-12-31 CN¥565.73 Million
≈ $82.78 Million
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About Zhejiang Tongli Transmission Technology Co. Ltd. A

SHE:301255 China Electrical Equipment & Parts
Market Cap
$646.39 Million
CN¥4.42 Billion CNY
Market Cap Rank
#11235 Global
#3363 in China
Share Price
CN¥29.00
Change (1 day)
+2.80%
52-Week Range
CN¥23.41 - CN¥49.99
All Time High
CN¥66.32
About

Zhejiang TongLi Transmission Technology Co., Ltd. engages in the research and development, production, sale, and service of gearboxes in China. It offers gear reducers, industrial gearboxes, planetary and specialized gearboxes, screw elevators, plate feeder, special reducers, and other reducers, as well as hoist reducer, crane, and bucket elevator drives. Its products are used in metallurgy, chem… Read more