Tibet Tianlu Co Ltd (600326) - Total Assets
Based on the latest financial reports, Tibet Tianlu Co Ltd (600326) holds total assets worth CN¥12.49 Billion CNY (≈ $1.83 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. Check total reinvestment intensity of Tibet Tianlu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tibet Tianlu Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Tibet Tianlu Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Tibet Tianlu Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tibet Tianlu Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tibet Tianlu Co Ltd's total assets of CN¥12.49 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.0% |
| Accounts Receivable | CN¥3.77 Billion | 29.4% |
| Inventory | CN¥432.10 Million | 3.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥556.18 Million | 4.3% |
| Goodwill | CN¥68.86 Million | 0.5% |
Asset Composition Trend (1997–2024)
This chart illustrates how Tibet Tianlu 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 market value of Tibet Tianlu Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tibet Tianlu Co Ltd's current assets represent 55.2% of total assets in 2024, a decrease from 65.5% in 1997.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 6.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 29.4% of total assets.
Tibet Tianlu Co Ltd Competitors by Total Assets
Key competitors of Tibet Tianlu Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Tibet Tianlu 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 | 1.39 | 1.41 | 1.86 |
| Quick Ratio | 1.33 | 1.35 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.94 Billion | CN¥2.04 Billion | CN¥3.32 Billion |
Tibet Tianlu Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tibet Tianlu 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 | 3.86 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | CN¥12.82 Billion |
| Market Capitalization | $1.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tibet Tianlu Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tibet Tianlu Co Ltd's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tibet Tianlu Co Ltd (1997–2024)
The table below shows the annual total assets of Tibet Tianlu Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.82 Billion ≈ $1.88 Billion |
-6.52% |
| 2023-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
+0.05% |
| 2022-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
-3.15% |
| 2021-12-31 | CN¥14.15 Billion ≈ $2.07 Billion |
+13.35% |
| 2020-12-31 | CN¥12.48 Billion ≈ $1.83 Billion |
+8.92% |
| 2019-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
+33.84% |
| 2018-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
+1.37% |
| 2017-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
+25.16% |
| 2016-12-31 | CN¥6.75 Billion ≈ $987.81 Million |
+35.97% |
| 2015-12-31 | CN¥4.96 Billion ≈ $726.51 Million |
+56.59% |
| 2014-12-31 | CN¥3.17 Billion ≈ $463.97 Million |
+8.69% |
| 2013-12-31 | CN¥2.92 Billion ≈ $426.87 Million |
+7.42% |
| 2012-12-31 | CN¥2.72 Billion ≈ $397.37 Million |
+16.53% |
| 2011-12-31 | CN¥2.33 Billion ≈ $341.00 Million |
+8.36% |
| 2010-12-31 | CN¥2.15 Billion ≈ $314.69 Million |
+4.89% |
| 2009-12-31 | CN¥2.05 Billion ≈ $300.02 Million |
+3.72% |
| 2008-12-31 | CN¥1.98 Billion ≈ $289.27 Million |
+0.67% |
| 2007-12-31 | CN¥1.96 Billion ≈ $287.34 Million |
+99.32% |
| 2006-12-31 | CN¥985.16 Million ≈ $144.16 Million |
+24.02% |
| 2005-12-31 | CN¥794.38 Million ≈ $116.24 Million |
+4.18% |
| 2004-12-31 | CN¥762.48 Million ≈ $111.57 Million |
+21.45% |
| 2003-12-31 | CN¥627.82 Million ≈ $91.87 Million |
-10.71% |
| 2002-12-31 | CN¥703.15 Million ≈ $102.89 Million |
+24.61% |
| 2001-12-31 | CN¥564.30 Million ≈ $82.57 Million |
+109.05% |
| 2000-12-31 | CN¥269.94 Million ≈ $39.50 Million |
+29.54% |
| 1999-12-31 | CN¥208.39 Million ≈ $30.49 Million |
+5.95% |
| 1998-12-31 | CN¥196.69 Million ≈ $28.78 Million |
+4.53% |
| 1997-12-31 | CN¥188.16 Million ≈ $27.53 Million |
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About Tibet Tianlu Co Ltd
Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the highway engineering construction; general contracting of housing, municipal public, railway engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineeri… Read more