Tederic Machinery Co Ltd (603289) - Total Assets
Based on the latest financial reports, Tederic Machinery Co Ltd (603289) holds total assets worth CN¥2.94 Billion CNY (≈ $430.25 Million 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. Check Tederic Machinery Co Ltd (603289) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tederic Machinery Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Tederic Machinery Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Tederic Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tederic Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tederic Machinery Co Ltd's total assets of CN¥2.94 Billion consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.6% |
| Accounts Receivable | CN¥562.81 Million | 19.9% |
| Inventory | CN¥391.01 Million | 13.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥150.31 Million | 5.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. For live market cap, price, and company overview, see Tederic Machinery Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tederic Machinery Co Ltd's current assets represent 62.6% of total assets in 2025, a decrease from 65.9% in 2012.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, 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 19.9% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 1.76 | 1.57 | 2.98 |
| Quick Ratio | 1.41 | 1.27 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥818.11 Million | CN¥706.56 Million | CN¥910.44 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 | 2.43 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | CN¥2.83 Billion |
| Market Capitalization | $391.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tederic Machinery Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tederic Machinery Co Ltd's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tederic Machinery Co Ltd (2012–2025)
The table below shows the annual total assets of Tederic Machinery Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.83 Billion ≈ $414.42 Million |
-4.33% |
| 2024-12-31 | CN¥2.96 Billion ≈ $433.16 Million |
+26.54% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.31 Million |
+17.58% |
| 2022-12-31 | CN¥1.99 Billion ≈ $291.13 Million |
+5.35% |
| 2021-12-31 | CN¥1.89 Billion ≈ $276.35 Million |
+25.01% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.05 Million |
+7.49% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.66 Million |
+7.14% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.95 Million |
+2.74% |
| 2017-12-31 | CN¥1.28 Billion ≈ $186.83 Million |
+71.51% |
| 2016-12-31 | CN¥744.42 Million ≈ $108.93 Million |
+22.54% |
| 2015-12-31 | CN¥607.50 Million ≈ $88.90 Million |
+3.01% |
| 2014-12-31 | CN¥589.78 Million ≈ $86.30 Million |
+11.17% |
| 2013-12-31 | CN¥530.50 Million ≈ $77.63 Million |
+5.77% |
| 2012-12-31 | CN¥501.57 Million ≈ $73.40 Million |
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About 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