Tianyu Ecology & Landscape Co (603717) - Total Assets

Latest as of September 2025: CN¥2.99 Billion CNY ≈ $438.07 Million USD

Based on the latest financial reports, Tianyu Ecology & Landscape Co (603717) holds total assets worth CN¥2.99 Billion CNY (≈ $438.07 Million 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.

Tianyu Ecology & Landscape Co - Total Assets Trend (2012–2024)

This chart illustrates how Tianyu Ecology & Landscape Co's total assets have evolved over time, based on quarterly financial data. Also see Tianyu Ecology & Landscape Co stock valuation for the company's overall valuation and market capitalisation.

Tianyu Ecology & Landscape Co - Asset Composition Analysis

Current Asset Composition (December 2024)

Tianyu Ecology & Landscape Co's total assets of CN¥2.99 Billion consist of 45.2% current assets and 54.8% non-current assets. Review Tianyu Ecology & Landscape Co total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.5%
Accounts Receivable CN¥903.64 Million 28.1%
Inventory CN¥223.77 Million 7.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥26.15 Million 0.8%
Goodwill CN¥2.08 Million 0.1%

Asset Composition Trend (2012–2024)

This chart illustrates how Tianyu Ecology & Landscape 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 today's stock price for Tianyu Ecology & Landscape Co for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tianyu Ecology & Landscape Co's current assets represent 45.2% of total assets in 2024, a decrease from 93.9% in 2012.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 7.7% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 28.1% of total assets.

Tianyu Ecology & Landscape Co Competitors by Total Assets

Key competitors of Tianyu Ecology & Landscape Co based on total assets are shown below.

Company Country Total Assets
Ferrovial SE
NASDAQ:FER
USA $27.22 Billion
Samsung Engineering
KO:028050
Korea ₩10.04 Trillion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
China CN¥1.23 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥10.02 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥2.63 Billion
Eche Izquierdo
SN:EISA
Chile CL$552.09 Billion

Tianyu Ecology & Landscape 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 1.22 1.28 1.39
Quick Ratio 1.01 1.08 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥232.94 Million CN¥328.50 Million CN¥582.38 Million

Tianyu Ecology & Landscape Co - Advanced Valuation Insights

This section examines the relationship between Tianyu Ecology & Landscape 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 4.46
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) -1.8%
Total Assets CN¥3.21 Billion
Market Capitalization $252.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianyu Ecology & Landscape Co's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Tianyu Ecology & Landscape Co's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tianyu Ecology & Landscape Co (2012–2024)

The table below shows the annual total assets of Tianyu Ecology & Landscape Co from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.21 Billion
≈ $470.45 Million
-1.76%
2023-12-31 CN¥3.27 Billion
≈ $478.89 Million
-5.43%
2022-12-31 CN¥3.46 Billion
≈ $506.39 Million
+3.96%
2021-12-31 CN¥3.33 Billion
≈ $487.11 Million
+0.34%
2020-12-31 CN¥3.32 Billion
≈ $485.47 Million
-4.04%
2019-12-31 CN¥3.46 Billion
≈ $505.89 Million
+11.70%
2018-12-31 CN¥3.10 Billion
≈ $452.92 Million
+29.23%
2017-12-31 CN¥2.40 Billion
≈ $350.46 Million
+61.63%
2016-12-31 CN¥1.48 Billion
≈ $216.82 Million
+5.35%
2015-12-31 CN¥1.41 Billion
≈ $205.81 Million
+50.50%
2014-12-31 CN¥934.51 Million
≈ $136.75 Million
+36.19%
2013-12-31 CN¥686.16 Million
≈ $100.41 Million
+76.54%
2012-12-31 CN¥388.67 Million
≈ $56.87 Million
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About Tianyu Ecology & Landscape Co

SHG:603717 China Engineering & Construction
Market Cap
$252.20 Million
CN¥1.72 Billion CNY
Market Cap Rank
#15733 Global
#4593 in China
Share Price
CN¥5.94
Change (1 day)
-0.67%
52-Week Range
CN¥4.93 - CN¥9.93
All Time High
CN¥32.74
About

TianYu Bio-Technology Co., Ltd. engages in the ecological environment business in China. The company operates through Ecological Environment; Ecological Agriculture, Animal Husbandry, and Food; and Ecological Energy segments. The Ecological Environment segment engages in landscape ecological engineering, ecological environment management, pastoral complex, garden ecological engineering, ecologica… Read more