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. See 603717 net asset value for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see Tianyu Ecology & Landscape Co (603717) market capitalisation.

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
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
China CN¥2.31 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥2.46 Billion
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
China CN¥390.68 Million
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
China CN¥2.36 Billion
Southern Cross Electrical Engineering Ltd
AU:SXE
Australia AU$377.57 Million
Holsin Engineering Consulting
SHG:603909
China CN¥5.56 Billion
Bukaka Teknik Utama Tbk Pt
JK:BUKK
Indonesia Rp23.17 Trillion
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
Korea ₩459.36 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 0.10
Asset Growth Rate (YoY) -1.8%
Total Assets CN¥3.21 Billion
Market Capitalization $320.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianyu Ecology & Landscape Co's assets below their book value (0.10x), 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
$320.13 Million
CN¥2.19 Billion CNY
Market Cap Rank
#14699 Global
#4571 in China
Share Price
CN¥7.54
Change (1 day)
+10.07%
52-Week Range
CN¥6.34 - CN¥11.05
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