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¥10.67 Billion CNY (≈ $1.56 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 Tengda Construction Group Co Ltd (600512) shareholders funds for net asset value and shareholders' equity analysis.
Tengda Construction Group Co Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Tengda Construction Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tengda Construction Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tengda Construction Group Co Ltd's total assets of CN¥10.67 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.8% |
| Accounts Receivable | CN¥2.34 Billion | 21.4% |
| Inventory | CN¥2.66 Billion | 24.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥96.49 Million | 0.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1999–2024)
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. For live market cap, price, and company overview, see how much is Tengda Construction Group Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tengda Construction Group Co Ltd's current assets represent 70.6% of total assets in 2024, a decrease from 89.7% in 1999.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, 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 24.4% 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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 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 | 1.72 | 1.70 | 1.57 |
| Quick Ratio | 1.05 | 1.09 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.12 Billion | CN¥3.09 Billion | CN¥2.95 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | CN¥10.92 Billion |
| Market Capitalization | $559.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tengda Construction Group Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tengda Construction Group Co Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tengda Construction Group Co Ltd (1999–2024)
The table below shows the annual total assets of Tengda Construction Group Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, underground tunnels, water supply and drainage projects, high-grade roads, expressway construction, and other projects. It is also involved in the real estate development business. The company was founded in 1995 and is based in Taizhou, China.