Tianjin Silvery Dragon (603969) - Total Assets

Latest as of September 2025: CN¥4.52 Billion CNY ≈ $661.21 Million USD

Based on the latest financial reports, Tianjin Silvery Dragon (603969) holds total assets worth CN¥4.52 Billion CNY (≈ $661.21 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. Check cash flow reinvestment rate of Tianjin Silvery Dragon to assess the company's total reinvestment commitment from operating cash flow.

Tianjin Silvery Dragon - Total Assets Trend (2011–2024)

This chart illustrates how Tianjin Silvery Dragon's total assets have evolved over time, based on quarterly financial data. Explore Tianjin Silvery Dragon (603969) long-term investment share to see how much of total assets are deployed in long-term investments.

Tianjin Silvery Dragon - Asset Composition Analysis

Current Asset Composition (December 2024)

Tianjin Silvery Dragon's total assets of CN¥4.52 Billion consist of 80.0% current assets and 20.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.2%
Accounts Receivable CN¥2.33 Billion 59.7%
Inventory CN¥386.52 Million 9.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥89.87 Million 2.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Tianjin Silvery Dragon'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 Tianjin Silvery Dragon market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tianjin Silvery Dragon's current assets represent 80.0% of total assets in 2024, an increase from 79.9% in 2011.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 8.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 59.7% of total assets.

Tianjin Silvery Dragon Competitors by Total Assets

Key competitors of Tianjin Silvery Dragon based on total assets are shown below.

Company Country Total Assets
Gerdau S.A
F:GDUA
Germany €81.05 Billion
CSN Mineração S.A
SA:CMIN3
Brazil R$33.55 Billion
Gerdau S.A
SA:GGBR3
Brazil R$81.05 Billion
NMDC Steel Limited
NSE:NSLNISP
India Rs278.81 Billion
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
China CN¥26.74 Billion
Champion Iron Ltd
TO:CIA
Canada CA$3.43 Billion
Zhejiang Kaier New Materials
SHE:300234
China CN¥1.34 Billion
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
China CN¥4.19 Billion

Tianjin Silvery Dragon - 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 2.35 2.50 2.74
Quick Ratio 2.01 2.18 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.12 Billion CN¥1.88 Billion CN¥1.33 Billion

Tianjin Silvery Dragon - Advanced Valuation Insights

This section examines the relationship between Tianjin Silvery Dragon'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 3.19
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) 16.2%
Total Assets CN¥3.91 Billion
Market Capitalization $886.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Tianjin Silvery Dragon's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tianjin Silvery Dragon's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tianjin Silvery Dragon (2011–2024)

The table below shows the annual total assets of Tianjin Silvery Dragon from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.91 Billion
≈ $572.54 Million
+16.22%
2023-12-31 CN¥3.37 Billion
≈ $492.64 Million
+3.76%
2022-12-31 CN¥3.24 Billion
≈ $474.80 Million
+4.81%
2021-12-31 CN¥3.10 Billion
≈ $453.02 Million
+14.48%
2020-12-31 CN¥2.70 Billion
≈ $395.71 Million
-13.51%
2019-12-31 CN¥3.13 Billion
≈ $457.51 Million
+16.31%
2018-12-31 CN¥2.69 Billion
≈ $393.34 Million
+25.71%
2017-12-31 CN¥2.14 Billion
≈ $312.90 Million
+22.12%
2016-12-31 CN¥1.75 Billion
≈ $256.23 Million
+8.81%
2015-12-31 CN¥1.61 Billion
≈ $235.48 Million
+28.14%
2014-12-31 CN¥1.26 Billion
≈ $183.76 Million
+8.06%
2013-12-31 CN¥1.16 Billion
≈ $170.05 Million
+17.62%
2012-12-31 CN¥988.03 Million
≈ $144.58 Million
+24.54%
2011-12-31 CN¥793.36 Million
≈ $116.09 Million
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About Tianjin Silvery Dragon

SHG:603969 China Steel
Market Cap
$886.98 Million
CN¥6.06 Billion CNY
Market Cap Rank
#9499 Global
#2461 in China
Share Price
CN¥7.07
Change (1 day)
-4.33%
52-Week Range
CN¥7.05 - CN¥11.41
All Time High
CN¥12.76
About

Silvery Dragon Group Co., Ltd. Tianjin, together with its subsidiaries, researches, develops, manufactures and sells prestressed steel products in China and internationally. The company offers prestressed materials comprising galvanized (aluminum) wires for bridge cables, PC strands for wind power concrete towers, prestressed galvanized (aluminum) strands for photovoltaic, unbonded galvanized str… Read more