Guangdong Tianan New Material (603725) - Total Assets
Based on the latest financial reports, Guangdong Tianan New Material (603725) holds total assets worth CN¥3.03 Billion CNY (≈ $443.90 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 603725 book value for net asset value and shareholders' equity analysis.
Guangdong Tianan New Material - Total Assets Trend (2007–2024)
This chart illustrates how Guangdong Tianan New Material's total assets have evolved over time, based on quarterly financial data.
Guangdong Tianan New Material - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Tianan New Material's total assets of CN¥3.03 Billion consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.9% |
| Accounts Receivable | CN¥649.65 Million | 22.8% |
| Inventory | CN¥533.31 Million | 18.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥166.61 Million | 5.8% |
| Goodwill | CN¥174.45 Million | 6.1% |
Asset Composition Trend (2007–2024)
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. For live market cap, price, and company overview, see 603725 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Tianan New Material's current assets represent 55.4% of total assets in 2024, a decrease from 59.4% in 2007.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, down from 20.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% 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 |
|---|---|---|
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥5.04 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$7.52 Billion |
|
Xinfengming Group Co Ltd
SHG:603225
|
China | CN¥59.98 Billion |
|
Kemira Oyj
HE:KEMIRA
|
Finland | €3.13 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥19.62 Billion |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥13.14 Billion |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥4.02 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥3.31 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 | 0.99 | 1.40 |
| Quick Ratio | 0.78 | 0.67 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥179.89 Million | CN¥-18.46 Million | CN¥241.33 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥2.85 Billion |
| Market Capitalization | $446.55 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 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Tianan New Material (2007–2024)
The table below shows the annual total assets of Guangdong Tianan New Material from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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