Tellhow Sci-Tech Co Ltd
Tellhow Sci-Tech Co., Ltd. provides military, emergency, and intelligent power equipment in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power stati… Read more
Tellhow Sci-Tech Co Ltd (600590) - Total Assets
Latest total assets as of September 2025: CN¥12.29 Billion CNY
Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) holds total assets worth CN¥12.29 Billion CNY 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.
Tellhow Sci-Tech Co Ltd - Total Assets Trend (1999–2024)
This chart illustrates how Tellhow Sci-Tech Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tellhow Sci-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tellhow Sci-Tech Co Ltd's total assets of CN¥12.29 Billion consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.4% |
| Accounts Receivable | CN¥4.08 Billion | 33.5% |
| Inventory | CN¥2.46 Billion | 20.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥415.16 Million | 3.4% |
| Goodwill | CN¥316.42 Million | 2.6% |
Asset Composition Trend (1999–2024)
This chart illustrates how Tellhow Sci-Tech 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tellhow Sci-Tech Co Ltd's current assets represent 71.1% of total assets in 2024, an increase from 67.0% in 1999.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 4.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 13.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.
Tellhow Sci-Tech Co Ltd Competitors by Total Assets
Key competitors of Tellhow Sci-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Tellhow Sci-Tech Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tellhow Sci-Tech Co Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tellhow Sci-Tech Co Ltd is currently not profitable relative to its asset base.
Tellhow Sci-Tech 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 | 1.25 | 1.18 |
| Quick Ratio | 1.03 | 0.97 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.80 Billion | CN¥ 1.86 Billion | CN¥ 1.51 Billion |
Tellhow Sci-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tellhow Sci-Tech 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 | 4.49 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | CN¥12.17 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tellhow Sci-Tech Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tellhow Sci-Tech Co Ltd's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tellhow Sci-Tech Co Ltd (1999–2024)
The table below shows the annual total assets of Tellhow Sci-Tech Co Ltd from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥12.17 Billion | -10.52% |
| 2023-12-31 | CN¥13.60 Billion | -2.85% |
| 2022-12-31 | CN¥14.00 Billion | -0.34% |
| 2021-12-31 | CN¥14.04 Billion | +1.25% |
| 2020-12-31 | CN¥13.87 Billion | +8.36% |
| 2019-12-31 | CN¥12.80 Billion | -2.63% |
| 2018-12-31 | CN¥13.15 Billion | +25.03% |
| 2017-12-31 | CN¥10.51 Billion | +22.43% |
| 2016-12-31 | CN¥8.59 Billion | +19.98% |
| 2015-12-31 | CN¥7.16 Billion | +22.95% |
| 2014-12-31 | CN¥5.82 Billion | -8.24% |
| 2013-12-31 | CN¥6.34 Billion | +6.80% |
| 2012-12-31 | CN¥5.94 Billion | +22.10% |
| 2011-12-31 | CN¥4.87 Billion | +0.25% |
| 2010-12-31 | CN¥4.85 Billion | +14.93% |
| 2009-12-31 | CN¥4.22 Billion | +26.36% |
| 2008-12-31 | CN¥3.34 Billion | +7.96% |
| 2007-12-31 | CN¥3.10 Billion | +69.35% |
| 2006-12-31 | CN¥1.83 Billion | +32.22% |
| 2005-12-31 | CN¥1.38 Billion | +25.66% |
| 2004-12-31 | CN¥1.10 Billion | +44.44% |
| 2003-12-31 | CN¥761.63 Million | +17.83% |
| 2002-12-31 | CN¥646.39 Million | +86.11% |
| 2001-12-31 | CN¥347.31 Million | +36.80% |
| 2000-12-31 | CN¥253.88 Million | +6.57% |
| 1999-12-31 | CN¥238.23 Million | -- |