Beijing Tianyishangjia New Material Corp Ltd (688033) - Total Assets
Based on the latest financial reports, Beijing Tianyishangjia New Material Corp Ltd (688033) holds total assets worth CN¥3.78 Billion CNY (≈ $553.68 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 cash flow to debt ratio of Beijing Tianyishangjia New Material Corp to assess how comfortably operating cash covers total debt obligations.
Beijing Tianyishangjia New Material Corp Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Beijing Tianyishangjia New Material Corp Ltd's total assets have evolved over time, based on quarterly financial data. See Beijing Tianyishangjia New Material Corp net assets for net asset value and shareholders' equity analysis.
Beijing Tianyishangjia New Material Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Tianyishangjia New Material Corp Ltd's total assets of CN¥3.78 Billion consist of 34.0% current assets and 66.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥470.01 Million | 12.0% |
| Inventory | CN¥182.11 Million | 4.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥139.76 Million | 3.6% |
| Goodwill | CN¥83.04 Million | 2.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how Beijing Tianyishangjia New Material Corp 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 market cap of Beijing Tianyishangjia New Material Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Tianyishangjia New Material Corp Ltd's current assets represent 34.0% of total assets in 2025, a decrease from 91.2% in 2016.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 16.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Beijing Tianyishangjia New Material Corp Ltd Competitors by Total Assets
Key competitors of Beijing Tianyishangjia New Material Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €16.52 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €17.98 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.30 Trillion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
Beijing Tianyishangjia New Material Corp 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 | 0.57 | 0.79 | 12.07 |
| Quick Ratio | 0.49 | 0.64 | 10.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-931.84 Million | CN¥-501.90 Million | CN¥1.45 Billion |
Beijing Tianyishangjia New Material Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Tianyishangjia New Material Corp 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 | 3.36 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -39.2% |
| Total Assets | CN¥3.93 Billion |
| Market Capitalization | $516.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Tianyishangjia New Material Corp Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Tianyishangjia New Material Corp Ltd's assets decreased by 39.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
The table below shows the annual total assets of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.93 Billion ≈ $574.55 Million |
-39.22% |
| 2024-12-31 | CN¥6.46 Billion ≈ $945.26 Million |
-25.97% |
| 2023-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+27.27% |
| 2022-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
+105.48% |
| 2021-12-31 | CN¥3.34 Billion ≈ $488.29 Million |
+28.73% |
| 2020-12-31 | CN¥2.59 Billion ≈ $379.32 Million |
+1.37% |
| 2019-12-31 | CN¥2.56 Billion ≈ $374.20 Million |
+88.30% |
| 2018-12-31 | CN¥1.36 Billion ≈ $198.73 Million |
+21.97% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.93 Million |
+5.03% |
| 2016-12-31 | CN¥1.06 Billion ≈ $155.13 Million |
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About Beijing Tianyishangjia New Material Corp Ltd
Beijing Tianyishangjia New Material Corp., Ltd. manufactures and sells braking systems for high-speed trains, EMUs, locomotives, and urban rail transit vehicles in China and internationally. It offers Carbon deflectors, powder metallurgy brakes, carbon ceramic coated discs, and magnetic material carbon ceramic box bowl. The company was founded in 2009 and is headquartered in Beijing, China.