Tianfeng Securities Co Ltd (601162) - Total Assets

Latest as of September 2025: CN¥92.50 Billion CNY ≈ $13.54 Billion USD

Based on the latest financial reports, Tianfeng Securities Co Ltd (601162) holds total assets worth CN¥92.50 Billion CNY (≈ $13.54 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 601162 book value for net asset value and shareholders' equity analysis.

Tianfeng Securities Co Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Tianfeng Securities Co Ltd's total assets have evolved over time, based on quarterly financial data.

Tianfeng Securities Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Tianfeng Securities Co Ltd's total assets of CN¥92.50 Billion consist of 35.7% current assets and 64.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 32.3%
Accounts Receivable CN¥3.31 Billion 3.4%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥319.85 Million 0.3%
Goodwill CN¥51.42 Million 0.1%

Asset Composition Trend (2005–2024)

This chart illustrates how Tianfeng Securities 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 Tianfeng Securities Co Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tianfeng Securities Co Ltd's current assets represent 35.7% of total assets in 2024, a decrease from 84.6% in 2005.
  • Cash Position: Cash and equivalents constituted 32.3% of total assets in 2024, up from 21.3% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 3.4% of total assets.

Tianfeng Securities Co Ltd Competitors by Total Assets

Key competitors of Tianfeng Securities Co Ltd based on total assets are shown below.

Company Country Total Assets
Guotai Junan Securities Co Ltd
SHG:601211
China CN¥2.01 Trillion
Terawulf Inc
NASDAQ:WULF
USA $6.56 Billion
Samsung Securities
KO:016360
Korea ₩75.77 Trillion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
Yulie Sekurindo Tbk
JK:YULE
Indonesia Rp590.32 Billion
OVB Holding AG
XETRA:O4B
Germany €291.54 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Sino AG
F:XTP
Germany €14.38 Million

Tianfeng Securities 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 3.12 3.20 2.29
Quick Ratio 3.12 3.20 2.29
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥23.08 Billion CN¥21.55 Billion CN¥14.23 Billion

Tianfeng Securities Co Ltd - Advanced Valuation Insights

This section examines the relationship between Tianfeng Securities 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 1.45
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) -1.7%
Total Assets CN¥97.90 Billion
Market Capitalization $5.28 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tianfeng Securities Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Tianfeng Securities Co Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tianfeng Securities Co Ltd (2005–2024)

The table below shows the annual total assets of Tianfeng Securities Co Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥97.90 Billion
≈ $14.33 Billion
-1.66%
2023-12-31 CN¥99.55 Billion
≈ $14.57 Billion
+1.36%
2022-12-31 CN¥98.21 Billion
≈ $14.37 Billion
+1.71%
2021-12-31 CN¥96.56 Billion
≈ $14.13 Billion
+18.11%
2020-12-31 CN¥81.76 Billion
≈ $11.96 Billion
+36.44%
2019-12-31 CN¥59.92 Billion
≈ $8.77 Billion
+11.80%
2018-12-31 CN¥53.60 Billion
≈ $7.84 Billion
+4.07%
2017-12-31 CN¥51.50 Billion
≈ $7.54 Billion
-9.03%
2016-12-31 CN¥56.61 Billion
≈ $8.28 Billion
+47.00%
2015-12-31 CN¥38.51 Billion
≈ $5.64 Billion
+139.90%
2014-12-31 CN¥16.05 Billion
≈ $2.35 Billion
+212.04%
2013-12-31 CN¥5.14 Billion
≈ $752.81 Million
-40.55%
2012-12-31 CN¥8.65 Billion
≈ $1.27 Billion
+30.12%
2011-12-31 CN¥6.65 Billion
≈ $973.11 Million
+224.52%
2010-12-31 CN¥2.05 Billion
≈ $299.86 Million
+9.92%
2009-12-31 CN¥1.86 Billion
≈ $272.81 Million
+91.28%
2008-12-31 CN¥974.67 Million
≈ $142.63 Million
-0.87%
2007-12-31 CN¥983.24 Million
≈ $143.88 Million
+138.90%
2006-12-31 CN¥411.56 Million
≈ $60.22 Million
-30.49%
2005-12-31 CN¥592.07 Million
≈ $86.64 Million
--

About Tianfeng Securities Co Ltd

SHG:601162 China Capital Markets
Market Cap
$5.28 Billion
CN¥36.06 Billion CNY
Market Cap Rank
#3455 Global
#523 in China
Share Price
CN¥3.58
Change (1 day)
-3.50%
52-Week Range
CN¥3.58 - CN¥5.94
All Time High
CN¥10.95
About

Tianfeng Securities Co., Ltd. provides financial securities services in China. The company offers industry/listed company research, custom research consulting; and research results roadshow; equity and bond financing; investment consulting, financial product sales, and margin trading; collective, directed, and special asset management; and investment banks and security brokerage. It also provides… Read more