Shanghai Tianyong Engineering Co Ltd (603895) - Total Assets
Based on the latest financial reports, Shanghai Tianyong Engineering Co Ltd (603895) holds total assets worth CN¥1.08 Billion CNY (≈ $158.20 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.
Shanghai Tianyong Engineering Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Shanghai Tianyong Engineering Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Shanghai Tianyong Engineering Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Tianyong Engineering Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Tianyong Engineering Co Ltd's total assets of CN¥1.08 Billion consist of 85.2% current assets and 14.8% non-current assets. Review Shanghai Tianyong Engineering Co Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.5% |
| Accounts Receivable | CN¥209.45 Million | 19.1% |
| Inventory | CN¥368.42 Million | 33.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥47.99 Million | 4.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Shanghai Tianyong Engineering 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. See today's stock price for Shanghai Tianyong Engineering Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Tianyong Engineering Co Ltd's current assets represent 85.2% of total assets in 2025, a decrease from 98.7% in 2013.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down from 17.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 33.6% of total assets.
Shanghai Tianyong Engineering Co Ltd Competitors by Total Assets
Key competitors of Shanghai Tianyong Engineering Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
Shanghai Tianyong Engineering 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 | 1.04 | 0.94 | 1.59 |
| Quick Ratio | 0.63 | 0.53 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥36.23 Million | CN¥-60.30 Million | CN¥462.08 Million |
Shanghai Tianyong Engineering Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Tianyong Engineering 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 | 16.80 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | CN¥1.10 Billion |
| Market Capitalization | $405.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Tianyong Engineering Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Tianyong Engineering Co Ltd's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Tianyong Engineering Co Ltd (2013–2025)
The table below shows the annual total assets of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $160.25 Million |
-7.04% |
| 2024-12-31 | CN¥1.18 Billion ≈ $172.39 Million |
-20.92% |
| 2023-12-31 | CN¥1.49 Billion ≈ $217.99 Million |
-12.03% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.79 Million |
+16.24% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.17 Million |
+16.77% |
| 2020-12-31 | CN¥1.25 Billion ≈ $182.55 Million |
-0.80% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.03 Million |
+14.05% |
| 2018-12-31 | CN¥1.10 Billion ≈ $161.36 Million |
+59.91% |
| 2017-12-31 | CN¥689.61 Million ≈ $100.91 Million |
+22.69% |
| 2016-12-31 | CN¥562.07 Million ≈ $82.25 Million |
+1.72% |
| 2015-12-31 | CN¥552.55 Million ≈ $80.86 Million |
+19.94% |
| 2014-12-31 | CN¥460.69 Million ≈ $67.41 Million |
+15.72% |
| 2013-12-31 | CN¥398.12 Million ≈ $58.26 Million |
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About Shanghai Tianyong Engineering Co Ltd
Shanghai Tianyong Engineering Co., Ltd. engages in the research and development, design, production, assembly, and sale of intelligent automated production lines in China and internationally. It also supplies automation equipment, information system integration, intelligent automation equipment, new energy vehicle, intelligent welding, car intelligent equipment, lithium battery intelligence, and … Read more