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. Explore cash flow to debt ratio of Sichuan Tianwei Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. See Sichuan Tianwei Electronic Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 688511 market cap.
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 |
|---|---|---|
|
Airbus Group SE
PA:AIR
|
France | €138.70 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥2.98 Billion |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
China | CN¥1.79 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
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 | 0.35 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥931.89 Million |
| Market Capitalization | $328.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Tianwei Electronic Co Ltd's assets below their book value (0.35x), 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