Tian Di Science & Technology Co Ltd Total Assets
Tian Di Science & Technology Co Ltd total assets. Based on the latest financial reports, Tian Di Science & Technology Co Ltd (600582) holds total assets worth CN¥58.44 Billion CNY (≈ $8.55 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. Also see Tian Di Science & Technology Co Ltd (600582) total market value for the company's overall valuation and market capitalisation.
Total Assets of Tian Di Science & Technology Co Ltd (1999–2024)
Total assets of Tian Di Science & Technology Co Ltd from 1999 to 2024. This chart illustrates how Tian Di Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tian Di Science & Technology Co Ltd (600582) stock price for real-time trading data and today's change.
Tian Di Science & Technology Co Ltd - Asset Composition Analysis
Tian Di Science & Technology Co Ltd Total Assets Breakdown (December 2024)
Tian Di Science & Technology Co Ltd total assets breakdown as of December 2024. Tian Di Science & Technology Co Ltd's total assets of CN¥58.44 Billion consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.6% |
| Accounts Receivable | CN¥15.08 Billion | 26.3% |
| Inventory | CN¥5.64 Billion | 9.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥883.84 Million | 1.5% |
| Goodwill | CN¥3.47 Million | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how Tian Di Science & Technology 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. Explore how liquid is Tian Di Science & Technology Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tian Di Science & Technology Co Ltd's current assets represent 66.0% of total assets in 2024, a decrease from 78.7% in 1999.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 22.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
Tian Di Science & Technology Co Ltd Competitors by Total Assets
Key competitors of Tian Di Science & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HMT Limited
NSE:HMT
|
India | Rs5.21 Billion |
|
TIL Limited
NSE:TIL
|
India | Rs6.87 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
Kesla Oyj A
HE:KELAS
|
Finland | €29.72 Million |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
Tian Di Science & Technology 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 | 1.42 | 1.89 | 2.11 |
| Quick Ratio | 1.14 | 1.57 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.25 Billion | CN¥18.32 Billion | CN¥14.62 Billion |
Tian Di Science & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tian Di Science & Technology 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | CN¥57.26 Billion |
| Market Capitalization | $3.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tian Di Science & Technology Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tian Di Science & Technology Co Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tian Di Science & Technology Co Ltd (1999–2024)
The table below shows the annual total assets of Tian Di Science & Technology Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥57.26 Billion ≈ $8.38 Billion |
+7.57% |
| 2023-12-31 | CN¥53.23 Billion ≈ $7.79 Billion |
+22.60% |
| 2022-12-31 | CN¥43.42 Billion ≈ $6.35 Billion |
+2.99% |
| 2021-12-31 | CN¥42.16 Billion ≈ $6.17 Billion |
+9.99% |
| 2020-12-31 | CN¥38.33 Billion ≈ $5.61 Billion |
+4.37% |
| 2019-12-31 | CN¥36.73 Billion ≈ $5.37 Billion |
-1.78% |
| 2018-12-31 | CN¥37.39 Billion ≈ $5.47 Billion |
+2.66% |
| 2017-12-31 | CN¥36.42 Billion ≈ $5.33 Billion |
+3.01% |
| 2016-12-31 | CN¥35.36 Billion ≈ $5.17 Billion |
+6.43% |
| 2015-12-31 | CN¥33.22 Billion ≈ $4.86 Billion |
+18.00% |
| 2014-12-31 | CN¥28.16 Billion ≈ $4.12 Billion |
+48.76% |
| 2013-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
+8.17% |
| 2012-12-31 | CN¥17.50 Billion ≈ $2.56 Billion |
+25.29% |
| 2011-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
+32.26% |
| 2010-12-31 | CN¥10.56 Billion ≈ $1.55 Billion |
+24.14% |
| 2009-12-31 | CN¥8.51 Billion ≈ $1.24 Billion |
+41.16% |
| 2008-12-31 | CN¥6.03 Billion ≈ $881.85 Million |
+50.80% |
| 2007-12-31 | CN¥4.00 Billion ≈ $584.78 Million |
+77.94% |
| 2006-12-31 | CN¥2.25 Billion ≈ $328.63 Million |
+112.16% |
| 2005-12-31 | CN¥1.06 Billion ≈ $154.90 Million |
+39.10% |
| 2004-12-31 | CN¥761.00 Million ≈ $111.36 Million |
+11.61% |
| 2003-12-31 | CN¥681.82 Million ≈ $99.77 Million |
+29.39% |
| 2002-12-31 | CN¥526.93 Million ≈ $77.11 Million |
+201.18% |
| 2001-12-31 | CN¥174.96 Million ≈ $25.60 Million |
+8.73% |
| 2000-12-31 | CN¥160.91 Million ≈ $23.55 Million |
+56.12% |
| 1999-12-31 | CN¥103.07 Million ≈ $15.08 Million |
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About Tian Di Science & Technology Co Ltd
Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment development, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also of… Read more