Tinavi Medical Technologies Co Ltd (688277) - Total Assets
Based on the latest financial reports, Tinavi Medical Technologies Co Ltd (688277) holds total assets worth CN¥1.64 Billion CNY (≈ $240.51 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. Check 688277 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tinavi Medical Technologies Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Tinavi Medical Technologies Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Tinavi Medical Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tinavi Medical Technologies Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tinavi Medical Technologies Co Ltd's total assets of CN¥1.64 Billion consist of 25.8% current assets and 74.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.4% |
| Accounts Receivable | CN¥34.76 Million | 2.0% |
| Inventory | CN¥47.29 Million | 2.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥54.17 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tinavi Medical Technologies 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 market cap of Tinavi Medical Technologies Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tinavi Medical Technologies Co Ltd's current assets represent 25.8% of total assets in 2025, a decrease from 69.9% in 2013.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 14.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 3.2% of total assets.
Tinavi Medical Technologies Co Ltd Competitors by Total Assets
Key competitors of Tinavi Medical Technologies Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥1.17 Billion |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$5.82 Billion |
|
Daxor Corporation
NASDAQ:DXR
|
USA | $35.90 Million |
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM400.10 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$2.77 Million |
|
Safe Orthopaedics SA
PA:ALSAF
|
France | €7.94 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
Tinavi Medical Technologies 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 | 2.83 | 3.33 | 9.29 |
| Quick Ratio | 2.42 | 3.09 | 8.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥238.86 Million | CN¥333.28 Million | CN¥670.28 Million |
Tinavi Medical Technologies Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tinavi Medical Technologies 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 | 7.85 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tinavi Medical Technologies Co Ltd's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tinavi Medical Technologies Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tinavi Medical Technologies Co Ltd (2013–2025)
The table below shows the annual total assets of Tinavi Medical Technologies Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $250.86 Million |
+1.34% |
| 2024-12-31 | CN¥1.69 Billion ≈ $247.55 Million |
+4.46% |
| 2023-12-31 | CN¥1.62 Billion ≈ $236.98 Million |
+15.10% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.88 Million |
+10.00% |
| 2021-12-31 | CN¥1.28 Billion ≈ $187.17 Million |
+14.27% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.79 Million |
+56.85% |
| 2019-12-31 | CN¥713.60 Million ≈ $104.42 Million |
+7.69% |
| 2018-12-31 | CN¥662.66 Million ≈ $96.97 Million |
+6.42% |
| 2017-12-31 | CN¥622.67 Million ≈ $91.12 Million |
+235.17% |
| 2016-12-31 | CN¥185.77 Million ≈ $27.18 Million |
-12.36% |
| 2015-12-31 | CN¥211.96 Million ≈ $31.02 Million |
+215.95% |
| 2014-12-31 | CN¥67.09 Million ≈ $9.82 Million |
+62.19% |
| 2013-12-31 | CN¥41.36 Million ≈ $6.05 Million |
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About Tinavi Medical Technologies Co Ltd
Tinavi Medical Technologies Co.,Ltd. engages in the research and development, production, sale, market, service, and clinical application of orthopedic surgery robots and related technologies. The company offers TiRobot II, an orthopedic robotic system to create an operation center; TiRobot, an orthopedic robotic system used in implants in surgery for spine and trauma; 5G remote surgery systems; … Read more