TongKun Group Co Ltd (601233) - Total Assets
Based on the latest financial reports, TongKun Group Co Ltd (601233) holds total assets worth CN¥113.95 Billion CNY (≈ $16.67 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 shareholders equity of TongKun Group Co Ltd for net asset value and shareholders' equity analysis.
TongKun Group Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how TongKun Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
TongKun Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TongKun Group Co Ltd's total assets of CN¥113.95 Billion consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.3% |
| Accounts Receivable | CN¥1.46 Billion | 1.4% |
| Inventory | CN¥9.16 Billion | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.08 Billion | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how TongKun 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 601233 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TongKun Group Co Ltd's current assets represent 25.5% of total assets in 2024, a decrease from 42.7% in 2008.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2024, up from 10.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
TongKun Group Co Ltd Competitors by Total Assets
Key competitors of TongKun Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs17.10 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$4.19 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩228.99 Billion |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €84.64 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
DSR Corp
KO:155660
|
Korea | ₩364.01 Billion |
TongKun 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 | 0.57 | 0.63 | 0.65 |
| Quick Ratio | 0.34 | 0.42 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-24.07 Billion | CN¥-19.76 Billion | CN¥-5.58 Billion |
TongKun Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between TongKun 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥104.39 Billion |
| Market Capitalization | $8.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TongKun Group Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TongKun Group Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TongKun Group Co Ltd (2008–2024)
The table below shows the annual total assets of TongKun Group Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥104.39 Billion ≈ $15.27 Billion |
+1.89% |
| 2023-12-31 | CN¥102.45 Billion ≈ $14.99 Billion |
+13.65% |
| 2022-12-31 | CN¥90.14 Billion ≈ $13.19 Billion |
+29.34% |
| 2021-12-31 | CN¥69.69 Billion ≈ $10.20 Billion |
+48.32% |
| 2020-12-31 | CN¥46.99 Billion ≈ $6.88 Billion |
+17.47% |
| 2019-12-31 | CN¥40.00 Billion ≈ $5.85 Billion |
+15.41% |
| 2018-12-31 | CN¥34.66 Billion ≈ $5.07 Billion |
+30.51% |
| 2017-12-31 | CN¥26.56 Billion ≈ $3.89 Billion |
+39.77% |
| 2016-12-31 | CN¥19.00 Billion ≈ $2.78 Billion |
+25.79% |
| 2015-12-31 | CN¥15.11 Billion ≈ $2.21 Billion |
+9.80% |
| 2014-12-31 | CN¥13.76 Billion ≈ $2.01 Billion |
-10.72% |
| 2013-12-31 | CN¥15.41 Billion ≈ $2.25 Billion |
+17.92% |
| 2012-12-31 | CN¥13.07 Billion ≈ $1.91 Billion |
+20.42% |
| 2011-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
+89.24% |
| 2010-12-31 | CN¥5.73 Billion ≈ $839.16 Million |
+45.87% |
| 2009-12-31 | CN¥3.93 Billion ≈ $575.29 Million |
+37.26% |
| 2008-12-31 | CN¥2.86 Billion ≈ $419.11 Million |
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About TongKun Group Co Ltd
Tongkun Group Co., Ltd. manufactures and sells civilian polyester filament yarns in China and internationally. It offers civilian polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester series of polyester POY, polyester stretch textured yarn, polyester composite yarn, ITY, and medium-strength yarn. It also provides terephthalic acid, ethylene glyco… Read more