Guangdong Tianan New Material Total Assets
Guangdong Tianan New Material total assets. Based on the latest financial reports, Guangdong Tianan New Material (603725) holds total assets worth CN¥2.87 Billion CNY (≈ $419.87 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. Also see Guangdong Tianan New Material market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Guangdong Tianan New Material (2007–2025)
Total assets of Guangdong Tianan New Material from 2007 to 2025. This chart illustrates how Guangdong Tianan New Material's total assets have evolved over time, based on quarterly financial data. See 603725 stock price for real-time trading data and today's change.
Guangdong Tianan New Material - Asset Composition Analysis
Guangdong Tianan New Material Total Assets Breakdown (December 2025)
Guangdong Tianan New Material total assets breakdown as of December 2025. Guangdong Tianan New Material's total assets of CN¥2.87 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.3% |
| Accounts Receivable | CN¥492.50 Million | 16.5% |
| Inventory | CN¥477.19 Million | 16.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥154.96 Million | 5.2% |
| Goodwill | CN¥174.45 Million | 5.8% |
Asset Composition Trend (2007–2025)
This chart illustrates how Guangdong Tianan New Material'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. Explore working capital position of Guangdong Tianan New Material to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Tianan New Material's current assets represent 56.0% of total assets in 2025, a decrease from 59.4% in 2007.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, down from 20.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Guangdong Tianan New Material Competitors by Total Assets
Key competitors of Guangdong Tianan New Material based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
China | CN¥2.99 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥67.08 Billion |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
China | CN¥5.40 Billion |
|
Advance Zinctek Ltd
AU:ANO
|
Australia | AU$38.74 Million |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥8.97 Billion |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥21.12 Billion |
|
GHCL Limited
NSE:GHCL
|
India | Rs43.00 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $6.22 Billion |
Guangdong Tianan New Material - 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 | 1.11 | 1.02 | 1.06 |
| Quick Ratio | 0.78 | 0.69 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥155.96 Million | CN¥26.12 Million | CN¥42.94 Million |
Guangdong Tianan New Material - Advanced Valuation Insights
This section examines the relationship between Guangdong Tianan New Material'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 | 3.61 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | CN¥2.98 Billion |
| Market Capitalization | $476.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Tianan New Material's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Tianan New Material's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Tianan New Material (2007–2025)
The table below shows the annual total assets of Guangdong Tianan New Material from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.98 Billion ≈ $436.80 Million |
+4.61% |
| 2024-12-31 | CN¥2.85 Billion ≈ $417.56 Million |
+1.16% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.78 Million |
-1.51% |
| 2022-12-31 | CN¥2.86 Billion ≈ $419.11 Million |
-6.19% |
| 2021-12-31 | CN¥3.05 Billion ≈ $446.75 Million |
+107.09% |
| 2020-12-31 | CN¥1.47 Billion ≈ $215.73 Million |
+19.22% |
| 2019-12-31 | CN¥1.24 Billion ≈ $180.95 Million |
-3.49% |
| 2018-12-31 | CN¥1.28 Billion ≈ $187.48 Million |
-1.46% |
| 2017-12-31 | CN¥1.30 Billion ≈ $190.25 Million |
+44.17% |
| 2016-12-31 | CN¥901.85 Million ≈ $131.97 Million |
+22.76% |
| 2015-12-31 | CN¥734.67 Million ≈ $107.50 Million |
+31.94% |
| 2014-12-31 | CN¥556.82 Million ≈ $81.48 Million |
+26.22% |
| 2013-12-31 | CN¥441.16 Million ≈ $64.56 Million |
+30.87% |
| 2012-12-31 | CN¥337.11 Million ≈ $49.33 Million |
+8.09% |
| 2011-12-31 | CN¥311.87 Million ≈ $45.64 Million |
+20.45% |
| 2010-12-31 | CN¥258.93 Million ≈ $37.89 Million |
+9.96% |
| 2009-12-31 | CN¥235.49 Million ≈ $34.46 Million |
+7.42% |
| 2008-12-31 | CN¥219.22 Million ≈ $32.08 Million |
+10.76% |
| 2007-12-31 | CN¥197.92 Million ≈ $28.96 Million |
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About Guangdong Tianan New Material
Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers upholstery fabrics, including flat, blister, and coating films; auto decoration materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprisin… Read more