Tengda Construction Group Co Ltd (600512) - Total Assets
Based on the latest financial reports, Tengda Construction Group Co Ltd (600512) holds total assets worth CN¥10.69 Billion CNY (≈ $1.56 Billion USD) as of June 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.
Tengda Construction Group Co Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Tengda Construction Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 600512 stock market capitalisation for the company's overall valuation and market capitalisation.
Tengda Construction Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tengda Construction Group Co Ltd's total assets of CN¥10.69 Billion consist of 70.8% current assets and 29.2% non-current assets. Review 600512 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.2% |
| Accounts Receivable | CN¥709.57 Million | 6.6% |
| Inventory | CN¥2.29 Billion | 21.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥59.48 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Tengda Construction Group 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. See Tengda Construction Group Co Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tengda Construction Group Co Ltd's current assets represent 70.8% of total assets in 2025, a decrease from 89.7% in 1999.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, up from 12.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 21.1% of total assets.
Tengda Construction Group Co Ltd Competitors by Total Assets
Key competitors of Tengda Construction Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
Tengda Construction Group 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 | 1.74 | 1.70 | 1.64 |
| Quick Ratio | 1.17 | 1.06 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.22 Billion | CN¥3.05 Billion | CN¥3.10 Billion |
Tengda Construction Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tengda Construction Group 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥10.84 Billion |
| Market Capitalization | $480.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tengda Construction Group Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tengda Construction Group Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tengda Construction Group Co Ltd (1999–2025)
The table below shows the annual total assets of Tengda Construction Group Co Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
-0.76% |
| 2024-12-31 | CN¥10.92 Billion ≈ $1.60 Billion |
-1.96% |
| 2023-12-31 | CN¥11.14 Billion ≈ $1.63 Billion |
-1.17% |
| 2022-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
-2.49% |
| 2021-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+5.83% |
| 2020-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
+6.64% |
| 2019-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
-8.84% |
| 2018-12-31 | CN¥11.24 Billion ≈ $1.64 Billion |
+2.11% |
| 2017-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+40.73% |
| 2016-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+43.57% |
| 2015-12-31 | CN¥5.45 Billion ≈ $797.12 Million |
-3.78% |
| 2014-12-31 | CN¥5.66 Billion ≈ $828.42 Million |
+2.23% |
| 2013-12-31 | CN¥5.54 Billion ≈ $810.37 Million |
+16.40% |
| 2012-12-31 | CN¥4.76 Billion ≈ $696.20 Million |
+14.25% |
| 2011-12-31 | CN¥4.16 Billion ≈ $609.37 Million |
+25.67% |
| 2010-12-31 | CN¥3.31 Billion ≈ $484.90 Million |
+10.88% |
| 2009-12-31 | CN¥2.99 Billion ≈ $437.30 Million |
+12.14% |
| 2008-12-31 | CN¥2.66 Billion ≈ $389.96 Million |
+40.65% |
| 2007-12-31 | CN¥1.89 Billion ≈ $277.25 Million |
+0.07% |
| 2006-12-31 | CN¥1.89 Billion ≈ $277.05 Million |
+4.33% |
| 2005-12-31 | CN¥1.81 Billion ≈ $265.55 Million |
+80.80% |
| 2004-12-31 | CN¥1.00 Billion ≈ $146.87 Million |
+10.88% |
| 2003-12-31 | CN¥905.19 Million ≈ $132.46 Million |
+15.85% |
| 2002-12-31 | CN¥781.31 Million ≈ $114.33 Million |
+112.73% |
| 2001-12-31 | CN¥367.28 Million ≈ $53.75 Million |
-6.93% |
| 2000-12-31 | CN¥394.65 Million ≈ $57.75 Million |
+0.10% |
| 1999-12-31 | CN¥394.25 Million ≈ $57.69 Million |
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About Tengda Construction Group Co Ltd
Tengda Construction Group Co., Ltd. engages in the infrastructure construction business in China. The company constructs municipal roads, rail transit, highways, bridges, and other infrastructure, as well as buildings. It is also involved in the real estate development business. The company was founded in 1972 and is based in Taizhou, China.