Sichuan Tianwei Electronic Co Ltd (688511) - Total Assets
Based on the latest financial reports, Sichuan Tianwei Electronic Co Ltd (688511) holds total assets worth CN¥968.11 Million CNY (≈ $141.67 Million USD) as of September 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. Check 688511 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Tianwei Electronic Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Sichuan Tianwei Electronic Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688511 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Tianwei Electronic Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Tianwei Electronic Co Ltd's total assets of CN¥968.11 Million consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.0% |
| Accounts Receivable | CN¥156.16 Million | 16.8% |
| Inventory | CN¥87.74 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥5.29 Million | 0.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Sichuan Tianwei Electronic 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 Sichuan Tianwei Electronic Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Tianwei Electronic Co Ltd's current assets represent 86.0% of total assets in 2024, an increase from 49.5% in 2017.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, up from 4.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
Sichuan Tianwei Electronic Co Ltd Competitors by Total Assets
Key competitors of Sichuan Tianwei Electronic Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥1.77 Billion |
Sichuan Tianwei Electronic 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 | 11.07 | 11.17 | 2.51 |
| Quick Ratio | 10.07 | 9.84 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥757.81 Million | CN¥754.37 Million | CN¥165.96 Million |
Sichuan Tianwei Electronic Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Tianwei Electronic 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 | 3.56 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥931.89 Million |
| Market Capitalization | $464.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Tianwei Electronic Co Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sichuan Tianwei Electronic Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sichuan Tianwei Electronic Co Ltd (2017–2024)
The table below shows the annual total assets of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥931.89 Million ≈ $136.36 Million |
-2.60% |
| 2023-12-31 | CN¥956.81 Million ≈ $140.01 Million |
+9.73% |
| 2022-12-31 | CN¥872.00 Million ≈ $127.60 Million |
-8.78% |
| 2021-12-31 | CN¥955.98 Million ≈ $139.89 Million |
+168.40% |
| 2020-12-31 | CN¥356.18 Million ≈ $52.12 Million |
+29.66% |
| 2019-12-31 | CN¥274.70 Million ≈ $40.20 Million |
+44.68% |
| 2018-12-31 | CN¥189.87 Million ≈ $27.78 Million |
+63.66% |
| 2017-12-31 | CN¥116.01 Million ≈ $16.98 Million |
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About Sichuan Tianwei Electronic Co Ltd
Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China. The company's products are used in weapons, aviation, aerospace, shipbuilding, electronics, and other sectors, as well as coal, mines, energy, electric power, and du… Read more