Traffic Control Technology Co Ltd (688015) - Total Assets
Based on the latest financial reports, Traffic Control Technology Co Ltd (688015) holds total assets worth CN¥6.58 Billion CNY (≈ $963.16 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. Explore debt repayment capacity of Traffic Control Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. See 688015 book value for net asset value and shareholders' equity analysis.
Traffic Control Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Traffic Control Technology Co Ltd's total assets of CN¥6.58 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¥2.63 Billion | 39.7% |
| 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. For live market cap, price, and company overview, see Traffic Control Technology Co Ltd market capitalisation.
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 39.7% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$5.59 Billion |
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 | 1.48 | 1.47 | 1.30 |
| Quick Ratio | 1.20 | 1.21 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.62 Billion | CN¥1.44 Billion | CN¥846.98 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | CN¥6.62 Billion |
| Market Capitalization | $442.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Traffic Control Technology Co Ltd's assets below their book value (0.07x), 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 ≈ $968.26 Million |
+6.62% |
| 2024-12-31 | CN¥6.21 Billion ≈ $908.15 Million |
+8.63% |
| 2023-12-31 | CN¥5.71 Billion ≈ $836.04 Million |
+1.93% |
| 2022-12-31 | CN¥5.61 Billion ≈ $820.19 Million |
+5.93% |
| 2021-12-31 | CN¥5.29 Billion ≈ $774.30 Million |
+21.67% |
| 2020-12-31 | CN¥4.35 Billion ≈ $636.39 Million |
+22.48% |
| 2019-12-31 | CN¥3.55 Billion ≈ $519.58 Million |
+69.10% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.26 Million |
+40.86% |
| 2017-12-31 | CN¥1.49 Billion ≈ $218.14 Million |
+11.68% |
| 2016-12-31 | CN¥1.33 Billion ≈ $195.32 Million |
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About Traffic Control Technology Co Ltd
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