Nanjing TDH Technology Co. Ltd. A (301378) - Total Assets
Based on the latest financial reports, Nanjing TDH Technology Co. Ltd. A (301378) holds total assets worth CN¥1.52 Billion CNY (≈ $222.51 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. Explore cash flow to debt ratio of Nanjing TDH Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Nanjing TDH Technology Co. Ltd. A - Total Assets Trend (2021–2025)
This chart illustrates how Nanjing TDH Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See 301378 total equity for net asset value and shareholders' equity analysis.
Nanjing TDH Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Nanjing TDH Technology Co. Ltd. A's total assets of CN¥1.52 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.9% |
| Accounts Receivable | CN¥114.63 Million | 7.1% |
| Inventory | CN¥71.50 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥160.18 Million | 9.9% |
| Goodwill | CN¥28.83 Million | 1.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how Nanjing TDH 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 Nanjing TDH Technology Co. Ltd. A market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nanjing TDH Technology Co. Ltd. A's current assets represent 64.0% of total assets in 2025, a decrease from 96.1% in 2021.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2025, up from 16.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 9.9% of total assets.
Nanjing TDH Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Nanjing TDH Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
Nanjing TDH 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 | 3.12 | 5.68 | 5.64 |
| Quick Ratio | 2.84 | 5.38 | 5.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥641.74 Million | CN¥841.78 Million | CN¥978.30 Million |
Nanjing TDH Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Nanjing TDH 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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CN¥1.61 Billion |
| Market Capitalization | $348.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nanjing TDH Technology Co. Ltd. A's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nanjing TDH Technology Co. Ltd. A's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nanjing TDH Technology Co. Ltd. A (2021–2025)
The table below shows the annual total assets of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.61 Billion ≈ $236.00 Million |
-2.99% |
| 2024-12-31 | CN¥1.66 Billion ≈ $243.26 Million |
-1.98% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.16 Million |
+147.60% |
| 2022-12-31 | CN¥684.93 Million ≈ $100.23 Million |
+11.19% |
| 2021-12-31 | CN¥616.00 Million ≈ $90.14 Million |
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About Nanjing TDH Technology Co. Ltd. A
Nanjing TDH Technology Co.,Ltd. provides products and solutions in the field of judicial informatization primarily in China. It offers Digital Court, a smart court application ecosystem that includes referee intelligent assistance, digital audit and supervision, falcon execution intelligent assist, fusion cloud court, finalization management system, and one-stop integrated delivery service soluti… Read more