Tbea Co Ltd (600089) - Total Assets
Based on the latest financial reports, Tbea Co Ltd (600089) holds total assets worth CN¥224.40 Billion CNY (≈ $32.84 Billion USD) as of September 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 Tbea Co Ltd (600089) net assets for net asset value and shareholders' equity analysis.
Tbea Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Tbea Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tbea Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tbea Co Ltd's total assets of CN¥224.40 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥30.24 Billion | 14.6% |
| Inventory | CN¥16.22 Billion | 7.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.10 Billion | 6.3% |
| Goodwill | CN¥260.37 Million | 0.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how Tbea 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 600089 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tbea Co Ltd's current assets represent 40.4% of total assets in 2024, a decrease from 62.1% in 1994.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 8.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Tbea Co Ltd Competitors by Total Assets
Key competitors of Tbea Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥16.57 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs59.41 Billion |
Tbea 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 | 1.16 | 1.25 | 1.31 |
| Quick Ratio | 0.90 | 1.02 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥12.58 Billion | CN¥17.92 Billion | CN¥12.07 Billion |
Tbea Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tbea 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | CN¥207.62 Billion |
| Market Capitalization | $19.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tbea Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tbea Co Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tbea Co Ltd (1994–2024)
The table below shows the annual total assets of Tbea Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥207.62 Billion ≈ $30.38 Billion |
+8.19% |
| 2023-12-31 | CN¥191.90 Billion ≈ $28.08 Billion |
+12.66% |
| 2022-12-31 | CN¥170.33 Billion ≈ $24.93 Billion |
+34.80% |
| 2021-12-31 | CN¥126.36 Billion ≈ $18.49 Billion |
+15.40% |
| 2020-12-31 | CN¥109.49 Billion ≈ $16.02 Billion |
+7.11% |
| 2019-12-31 | CN¥102.22 Billion ≈ $14.96 Billion |
+10.40% |
| 2018-12-31 | CN¥92.59 Billion ≈ $13.55 Billion |
+10.76% |
| 2017-12-31 | CN¥83.60 Billion ≈ $12.23 Billion |
+11.47% |
| 2016-12-31 | CN¥74.99 Billion ≈ $10.97 Billion |
+6.74% |
| 2015-12-31 | CN¥70.26 Billion ≈ $10.28 Billion |
+18.50% |
| 2014-12-31 | CN¥59.29 Billion ≈ $8.68 Billion |
+17.04% |
| 2013-12-31 | CN¥50.66 Billion ≈ $7.41 Billion |
+20.49% |
| 2012-12-31 | CN¥42.04 Billion ≈ $6.15 Billion |
+25.09% |
| 2011-12-31 | CN¥33.61 Billion ≈ $4.92 Billion |
+42.33% |
| 2010-12-31 | CN¥23.62 Billion ≈ $3.46 Billion |
+25.16% |
| 2009-12-31 | CN¥18.87 Billion ≈ $2.76 Billion |
+24.52% |
| 2008-12-31 | CN¥15.15 Billion ≈ $2.22 Billion |
+51.06% |
| 2007-12-31 | CN¥10.03 Billion ≈ $1.47 Billion |
+35.86% |
| 2006-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
+8.83% |
| 2005-12-31 | CN¥6.78 Billion ≈ $992.70 Million |
+12.42% |
| 2004-12-31 | CN¥6.03 Billion ≈ $882.99 Million |
+23.05% |
| 2003-12-31 | CN¥4.90 Billion ≈ $717.57 Million |
+81.06% |
| 2002-12-31 | CN¥2.71 Billion ≈ $396.31 Million |
+21.77% |
| 2001-12-31 | CN¥2.22 Billion ≈ $325.46 Million |
+22.41% |
| 2000-12-31 | CN¥1.82 Billion ≈ $265.89 Million |
+43.46% |
| 1999-12-31 | CN¥1.27 Billion ≈ $185.34 Million |
+40.75% |
| 1998-12-31 | CN¥899.87 Million ≈ $131.68 Million |
+97.10% |
| 1997-12-31 | CN¥456.54 Million ≈ $66.81 Million |
+163.33% |
| 1996-12-31 | CN¥173.37 Million ≈ $25.37 Million |
+149.77% |
| 1995-12-31 | CN¥69.41 Million ≈ $10.16 Million |
+19.43% |
| 1994-12-31 | CN¥58.12 Million ≈ $8.51 Million |
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About Tbea Co Ltd
TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon… Read more