Zhejiang Tieliu Clutch Co Ltd (603926) - Total Assets
Based on the latest financial reports, Zhejiang Tieliu Clutch Co Ltd (603926) holds total assets worth CN¥3.10 Billion CNY (≈ $453.76 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 Zhejiang Tieliu Clutch Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Zhejiang Tieliu Clutch Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Zhejiang Tieliu Clutch Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhejiang Tieliu Clutch Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Tieliu Clutch Co Ltd's total assets of CN¥3.10 Billion consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.0% |
| Accounts Receivable | CN¥487.53 Million | 16.0% |
| Inventory | CN¥396.38 Million | 13.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥126.54 Million | 4.2% |
| Goodwill | CN¥16.32 Million | 0.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhejiang Tieliu Clutch 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. For live market cap, price, and company overview, see how much is Zhejiang Tieliu Clutch Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Tieliu Clutch Co Ltd's current assets represent 58.4% of total assets in 2024, a decrease from 67.1% in 2012.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, down from 15.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
Zhejiang Tieliu Clutch Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Tieliu Clutch Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.67 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.00 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥3.68 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Burelle SA
PA:BUR
|
France | €8.35 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥4.48 Billion |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
China | CN¥598.16 Million |
Zhejiang Tieliu Clutch 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 | 1.62 | 1.66 | 1.87 |
| Quick Ratio | 1.25 | 1.23 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥724.25 Million | CN¥681.79 Million | CN¥600.19 Million |
Zhejiang Tieliu Clutch Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Tieliu Clutch 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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | CN¥3.04 Billion |
| Market Capitalization | $747.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Tieliu Clutch Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Tieliu Clutch Co Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
The table below shows the annual total assets of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.04 Billion ≈ $445.37 Million |
+8.01% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.33 Million |
+8.66% |
| 2022-12-31 | CN¥2.59 Billion ≈ $379.48 Million |
-4.18% |
| 2021-12-31 | CN¥2.71 Billion ≈ $396.04 Million |
+22.53% |
| 2020-12-31 | CN¥2.21 Billion ≈ $323.23 Million |
+7.00% |
| 2019-12-31 | CN¥2.06 Billion ≈ $302.08 Million |
+25.73% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.26 Million |
+14.63% |
| 2017-12-31 | CN¥1.43 Billion ≈ $209.61 Million |
+88.41% |
| 2016-12-31 | CN¥760.28 Million ≈ $111.25 Million |
+23.82% |
| 2015-12-31 | CN¥614.03 Million ≈ $89.85 Million |
+15.41% |
| 2014-12-31 | CN¥532.04 Million ≈ $77.85 Million |
-4.38% |
| 2013-12-31 | CN¥556.42 Million ≈ $81.42 Million |
+11.19% |
| 2012-12-31 | CN¥500.44 Million ≈ $73.23 Million |
-- |
About Zhejiang Tieliu Clutch Co Ltd
Tieliu Co,.Ltd manufactures and sells automotive transmission systems and high-precision parts in China and internationally. The company provides automotive transmission products, such as clutch kit, hydraulic converter, self-adjusting clutch, concentric slave cylinder, dual-mass flywheel, wind power yaw brake, torsion-limited damper, release bearing, brake pads, AMT heavy truck special kit, comm… Read more