Zhejiang Tiancheng Control Co (603085) - Total Assets
Based on the latest financial reports, Zhejiang Tiancheng Control Co (603085) holds total assets worth CN¥3.57 Billion CNY (≈ $522.48 Million USD) as of June 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.
Zhejiang Tiancheng Control Co - Total Assets Trend (2011–2025)
This chart illustrates how Zhejiang Tiancheng Control Co's total assets have evolved over time, based on quarterly financial data. Also see Zhejiang Tiancheng Control Co (603085) total market value for the company's overall valuation and market capitalisation.
Zhejiang Tiancheng Control Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Tiancheng Control Co's total assets of CN¥3.57 Billion consist of 56.4% current assets and 43.7% non-current assets. Review Zhejiang Tiancheng Control Co debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.9% |
| Accounts Receivable | CN¥998.62 Million | 27.9% |
| Inventory | CN¥345.24 Million | 9.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥227.36 Million | 6.4% |
| Goodwill | CN¥20.42 Million | 0.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Zhejiang Tiancheng Control Co'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. See Zhejiang Tiancheng Control Co stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Tiancheng Control Co's current assets represent 56.4% of total assets in 2025, an increase from 48.8% in 2011.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 7.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 18.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
Zhejiang Tiancheng Control Co Competitors by Total Assets
Key competitors of Zhejiang Tiancheng Control Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.84 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥2.16 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥3.78 Billion |
Zhejiang Tiancheng Control Co - 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 | 0.83 | 0.90 | 1.07 |
| Quick Ratio | 0.68 | 0.63 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-415.29 Million | CN¥-207.19 Million | CN¥85.11 Million |
Zhejiang Tiancheng Control Co - Advanced Valuation Insights
This section examines the relationship between Zhejiang Tiancheng Control Co'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 | 3.85 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | CN¥3.58 Billion |
| Market Capitalization | $570.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Tiancheng Control Co's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Tiancheng Control Co's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Tiancheng Control Co (2011–2025)
The table below shows the annual total assets of Zhejiang Tiancheng Control Co from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.58 Billion ≈ $523.29 Million |
+5.35% |
| 2024-12-31 | CN¥3.39 Billion ≈ $496.73 Million |
+30.26% |
| 2023-12-31 | CN¥2.61 Billion ≈ $381.33 Million |
+9.27% |
| 2022-12-31 | CN¥2.38 Billion ≈ $348.97 Million |
-7.65% |
| 2021-12-31 | CN¥2.58 Billion ≈ $377.87 Million |
+7.44% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.70 Million |
+15.99% |
| 2019-12-31 | CN¥2.07 Billion ≈ $303.21 Million |
-10.84% |
| 2018-12-31 | CN¥2.32 Billion ≈ $340.09 Million |
+52.28% |
| 2017-12-31 | CN¥1.53 Billion ≈ $223.33 Million |
+40.03% |
| 2016-12-31 | CN¥1.09 Billion ≈ $159.48 Million |
+107.00% |
| 2015-12-31 | CN¥526.51 Million ≈ $77.04 Million |
+30.70% |
| 2014-12-31 | CN¥402.83 Million ≈ $58.95 Million |
+13.71% |
| 2013-12-31 | CN¥354.26 Million ≈ $51.84 Million |
+24.49% |
| 2012-12-31 | CN¥284.58 Million ≈ $41.64 Million |
+6.71% |
| 2011-12-31 | CN¥266.68 Million ≈ $39.02 Million |
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About Zhejiang Tiancheng Control Co
Zhejiang Tenchen Controls Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of automobile seats in China, the United Kingdom, Thailand, and internationally. The company offers construction machinery seats for excavators, shovel hauler, industrial vehicles, off-highway mining, and agricultural machinery; commercial vehicle seats for heav… Read more