Tellhow Sci-Tech Co Ltd (600590) - Total Assets
Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) holds total assets worth CN¥11.23 Billion CNY (≈ $1.64 Billion USD) as of March 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. Explore how well can Tellhow Sci-Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tellhow Sci-Tech Co Ltd - Total Assets Trend (1999–2025)
This chart illustrates how Tellhow Sci-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tellhow Sci-Tech Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Tellhow Sci-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tellhow Sci-Tech Co Ltd's total assets of CN¥11.23 Billion consist of 74.1% current assets and 25.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.8% |
| Accounts Receivable | CN¥3.58 Billion | 31.2% |
| Inventory | CN¥2.32 Billion | 20.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥427.71 Million | 3.7% |
| Goodwill | CN¥316.42 Million | 2.8% |
Asset Composition Trend (1999–2025)
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. For live market cap, price, and company overview, see how much is Tellhow Sci-Tech Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tellhow Sci-Tech Co Ltd's current assets represent 74.1% of total assets in 2025, an increase from 67.0% in 1999.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, 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 31.2% 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 |
|---|---|---|
|
Goertek Inc
SHE:002241
|
China | CN¥92.61 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥8.42 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥1.01 Billion |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥446.95 Million |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr2.29 Billion |
|
Winix Inc
KQ:044340
|
Korea | ₩512.29 Billion |
|
Atomos Ltd
AU:AMS
|
Australia | AU$20.91 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$3.75 Million |
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 | 1.62 | 1.24 | 1.38 |
| Quick Ratio | 1.11 | 0.89 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.15 Billion | CN¥1.57 Billion | CN¥2.57 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 | 4.39 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | CN¥11.49 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tellhow Sci-Tech Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tellhow Sci-Tech Co Ltd's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tellhow Sci-Tech Co Ltd (1999–2025)
The table below shows the annual total assets of Tellhow Sci-Tech Co Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥11.49 Billion ≈ $1.68 Billion |
-5.57% |
| 2024-12-31 | CN¥12.17 Billion ≈ $1.78 Billion |
-10.52% |
| 2023-12-31 | CN¥13.60 Billion ≈ $1.99 Billion |
-2.85% |
| 2022-12-31 | CN¥14.00 Billion ≈ $2.05 Billion |
-0.34% |
| 2021-12-31 | CN¥14.04 Billion ≈ $2.05 Billion |
+1.25% |
| 2020-12-31 | CN¥13.87 Billion ≈ $2.03 Billion |
+8.36% |
| 2019-12-31 | CN¥12.80 Billion ≈ $1.87 Billion |
-2.63% |
| 2018-12-31 | CN¥13.15 Billion ≈ $1.92 Billion |
+25.03% |
| 2017-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
+22.43% |
| 2016-12-31 | CN¥8.59 Billion ≈ $1.26 Billion |
+19.98% |
| 2015-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+22.95% |
| 2014-12-31 | CN¥5.82 Billion ≈ $851.87 Million |
-8.24% |
| 2013-12-31 | CN¥6.34 Billion ≈ $928.35 Million |
+6.80% |
| 2012-12-31 | CN¥5.94 Billion ≈ $869.26 Million |
+22.10% |
| 2011-12-31 | CN¥4.87 Billion ≈ $711.93 Million |
+0.25% |
| 2010-12-31 | CN¥4.85 Billion ≈ $710.14 Million |
+14.93% |
| 2009-12-31 | CN¥4.22 Billion ≈ $617.89 Million |
+26.36% |
| 2008-12-31 | CN¥3.34 Billion ≈ $489.01 Million |
+7.96% |
| 2007-12-31 | CN¥3.10 Billion ≈ $452.94 Million |
+69.35% |
| 2006-12-31 | CN¥1.83 Billion ≈ $267.46 Million |
+32.22% |
| 2005-12-31 | CN¥1.38 Billion ≈ $202.29 Million |
+25.66% |
| 2004-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
+44.44% |
| 2003-12-31 | CN¥761.63 Million ≈ $111.45 Million |
+17.83% |
| 2002-12-31 | CN¥646.39 Million ≈ $94.59 Million |
+86.11% |
| 2001-12-31 | CN¥347.31 Million ≈ $50.82 Million |
+36.80% |
| 2000-12-31 | CN¥253.88 Million ≈ $37.15 Million |
+6.57% |
| 1999-12-31 | CN¥238.23 Million ≈ $34.86 Million |
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About 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