Traffic Control Technology Co Ltd

SHG:688015 China Communication Equipment
Market Cap
$619.74 Million
CN¥4.55 Billion CNY
Market Cap Rank
#13750 Global
#3557 in China
Share Price
CN¥24.10
Change (1 day)
-1.31%
52-Week Range
CN¥17.34 - CN¥27.05
All Time High
CN¥58.31
About

Traffic Control Technology Co., Ltd. provides rail transit solutions. The company offers train operation control system based on communication, interconnected CBTC system, fully automatic operation system, train control system based on vehicle-vehicle communication, intelligent train passenger service system, urban rail transit cloud platform, and intelligent train obstacle detection system. It a… Read more

Traffic Control Technology Co Ltd (688015) - Total Assets

Latest total assets as of December 2025: CN¥6.62 Billion CNY

Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) holds total assets worth CN¥6.62 Billion CNY as of December 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.

Traffic Control Technology Co Ltd - Total Assets Trend (2016–2025)

This chart illustrates how Traffic Control Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Traffic Control Technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Traffic Control Technology Co Ltd's total assets of CN¥6.62 Billion consist of 75.8% current assets and 24.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 20.4%
Accounts Receivable CN¥1.95 Billion 29.5%
Inventory CN¥822.65 Million 12.4%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥54.54 Million 0.8%
Goodwill CN¥2.66 Million 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Traffic Control Technology 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Traffic Control Technology Co Ltd's current assets represent 75.8% of total assets in 2025, a decrease from 89.5% in 2016.
  • Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, down from 29.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.

Traffic Control Technology Co Ltd Competitors by Total Assets

Key competitors of Traffic Control Technology Co Ltd based on total assets are shown below.

Traffic Control Technology Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.35 - 0.66

Lower asset utilization - Traffic Control Technology Co Ltd generates 0.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.35% - 5.50%

Moderate ROA - For every $100 in assets, Traffic Control Technology Co Ltd generates $ 2.35 in net profit.

Traffic Control Technology 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 1.47 1.43 1.33
Quick Ratio 1.23 1.17 0.96
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.61 Billion CN¥ 1.40 Billion CN¥ 904.66 Million

Traffic Control Technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between Traffic Control Technology 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 1.79
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 6.6%
Total Assets CN¥6.62 Billion
Market Capitalization $253.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Traffic Control Technology Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Traffic Control Technology Co Ltd's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Traffic Control Technology Co Ltd (2016–2025)

The table below shows the annual total assets of Traffic Control Technology Co Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 CN¥6.62 Billion +6.62%
2024-12-31 CN¥6.21 Billion +8.63%
2023-12-31 CN¥5.71 Billion +1.93%
2022-12-31 CN¥5.61 Billion +5.93%
2021-12-31 CN¥5.29 Billion +21.67%
2020-12-31 CN¥4.35 Billion +22.48%
2019-12-31 CN¥3.55 Billion +69.10%
2018-12-31 CN¥2.10 Billion +40.86%
2017-12-31 CN¥1.49 Billion +11.68%
2016-12-31 CN¥1.33 Billion --