Tianjin Jiuri New Materials Co Ltd (688199) - Total Assets
Based on the latest financial reports, Tianjin Jiuri New Materials Co Ltd (688199) holds total assets worth CN¥4.14 Billion CNY (≈ $605.31 Million USD) as of June 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. Explore 688199 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tianjin Jiuri New Materials Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Tianjin Jiuri New Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tianjin Jiuri New Materials Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Tianjin Jiuri New Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Jiuri New Materials Co Ltd's total assets of CN¥4.14 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.1% |
| Accounts Receivable | CN¥241.19 Million | 6.0% |
| Inventory | CN¥351.01 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥179.27 Million | 4.5% |
| Goodwill | CN¥39.72 Million | 1.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Tianjin Jiuri New Materials 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 688199 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Jiuri New Materials Co Ltd's current assets represent 40.9% of total assets in 2024, a decrease from 49.2% in 2016.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, up from 10.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.8% of total assets.
Tianjin Jiuri New Materials Co Ltd Competitors by Total Assets
Key competitors of Tianjin Jiuri New Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥210.36 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥51.54 Billion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥18.10 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥11.10 Billion |
|
Youngy Co Ltd
SHE:002192
|
China | CN¥5.08 Billion |
|
KOYJ Co. Ltd
KQ:121850
|
Korea | ₩21.85 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
China | CN¥3.39 Billion |
Tianjin Jiuri New Materials 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 | 1.45 | 1.66 | 4.67 |
| Quick Ratio | 1.15 | 1.39 | 4.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥549.17 Million | CN¥740.49 Million | CN¥1.80 Billion |
Tianjin Jiuri New Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Jiuri New Materials 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | CN¥4.01 Billion |
| Market Capitalization | $538.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Jiuri New Materials Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Jiuri New Materials Co Ltd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Jiuri New Materials Co Ltd (2016–2024)
The table below shows the annual total assets of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.01 Billion ≈ $586.98 Million |
+0.63% |
| 2023-12-31 | CN¥3.99 Billion ≈ $583.27 Million |
-2.92% |
| 2022-12-31 | CN¥4.11 Billion ≈ $600.81 Million |
+6.29% |
| 2021-12-31 | CN¥3.86 Billion ≈ $565.24 Million |
+16.94% |
| 2020-12-31 | CN¥3.30 Billion ≈ $483.37 Million |
+11.08% |
| 2019-12-31 | CN¥2.97 Billion ≈ $435.14 Million |
+141.44% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.23 Million |
+17.25% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.71 Million |
+6.65% |
| 2016-12-31 | CN¥984.88 Million ≈ $144.12 Million |
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About Tianjin Jiuri New Materials Co Ltd
Tianjin Jiuri New Materials Co., Ltd. engages in the research and development, manufacture, and sale of UV curing and electronic chemical materials in China. The company offers photocuring materials, including photoinitiators and monomers; semiconductor materials, such as electronic chemicals and electrolyte additives; and fine chemical materials. It also offers photosensitizer and photoresist. T… Read more