TongKun Group Co Ltd Total Assets
TongKun Group Co Ltd total assets. Based on the latest financial reports, TongKun Group Co Ltd (601233) holds total assets worth CN¥120.89 Billion CNY (≈ $17.69 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. Also see how much is TongKun Group Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of TongKun Group Co Ltd (2008–2025)
Total assets of TongKun Group Co Ltd from 2008 to 2025. This chart illustrates how TongKun Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for TongKun Group Co Ltd for real-time trading data and today's change.
TongKun Group Co Ltd - Asset Composition Analysis
TongKun Group Co Ltd Total Assets Breakdown (December 2025)
TongKun Group Co Ltd total assets breakdown as of December 2025. TongKun Group Co Ltd's total assets of CN¥120.89 Billion consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.3% |
| Accounts Receivable | CN¥1.05 Billion | 0.9% |
| Inventory | CN¥10.82 Billion | 9.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.14 Billion | 2.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. Explore 601233 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TongKun Group Co Ltd's current assets represent 26.5% of total assets in 2025, a decrease from 42.7% in 2008.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, 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 9.5% 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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.94 Billion |
|
Trident Limited
NSE:TRIDENT
|
India | Rs72.18 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.36 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥1.23 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr710.75 Million |
|
Hojeon Ltd
KO:111110
|
Korea | ₩473.14 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 | 0.63 | 0.60 | 0.80 |
| Quick Ratio | 0.36 | 0.34 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-21.98 Billion | CN¥-21.62 Billion | CN¥-3.86 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | CN¥113.52 Billion |
| Market Capitalization | $8.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TongKun Group Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TongKun Group Co Ltd's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TongKun Group Co Ltd (2008–2025)
The table below shows the annual total assets of TongKun Group Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥113.52 Billion ≈ $16.61 Billion |
+8.75% |
| 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. produces and sells civilian-use polyester filaments in China and internationally. The company offers civilian-use polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester DRAWTEXTURED, polyester composite yarn, ITY, and medium-strength yarn. It also provides purified terephthalic acid and ethylene glycol. The company's product… Read more