Tederic Machinery Co Ltd
Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, all electric, and electric injection molding machines; and multi-component injection molding machines with vertical rotary turntable. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics an… Read more
Tederic Machinery Co Ltd (603289) - Total Assets
Latest total assets as of September 2025: CN¥2.93 Billion CNY
Based on the latest financial reports, Tederic Machinery Co Ltd (603289) holds total assets worth CN¥2.93 Billion CNY 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.
Tederic Machinery Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Tederic Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tederic Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tederic Machinery Co Ltd's total assets of CN¥2.93 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 27.9% |
| Accounts Receivable | CN¥514.75 Million | 17.4% |
| Inventory | CN¥378.83 Million | 12.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥154.29 Million | 5.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tederic Machinery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tederic Machinery Co Ltd's current assets represent 62.4% of total assets in 2024, a decrease from 65.9% in 2012.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 22.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Tederic Machinery Co Ltd Competitors by Total Assets
Key competitors of Tederic Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Tederic Machinery Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tederic Machinery Co Ltd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tederic Machinery Co Ltd generates $ 2.78 in net profit.
Tederic Machinery 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 | 1.68 | 1.54 | 2.67 |
| Quick Ratio | 1.32 | 1.28 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥753.24 Million | CN¥ 646.58 Million | CN¥ 734.59 Million |
Tederic Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tederic Machinery 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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 26.5% |
| Total Assets | CN¥2.96 Billion |
| Market Capitalization | $162.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tederic Machinery Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tederic Machinery Co Ltd's assets grew by 26.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tederic Machinery Co Ltd (2012–2024)
The table below shows the annual total assets of Tederic Machinery Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.96 Billion | +26.54% |
| 2023-12-31 | CN¥2.34 Billion | +17.58% |
| 2022-12-31 | CN¥1.99 Billion | +5.35% |
| 2021-12-31 | CN¥1.89 Billion | +25.01% |
| 2020-12-31 | CN¥1.51 Billion | +7.49% |
| 2019-12-31 | CN¥1.41 Billion | +7.14% |
| 2018-12-31 | CN¥1.31 Billion | +2.74% |
| 2017-12-31 | CN¥1.28 Billion | +71.51% |
| 2016-12-31 | CN¥744.42 Million | +22.54% |
| 2015-12-31 | CN¥607.50 Million | +3.01% |
| 2014-12-31 | CN¥589.78 Million | +11.17% |
| 2013-12-31 | CN¥530.50 Million | +5.77% |
| 2012-12-31 | CN¥501.57 Million | -- |