Sichuan Tianwei Electronic Co Ltd Total Assets

Latest as of September 2025: CN¥968.11 Million CNY ≈ $141.67 Million USD

Sichuan Tianwei Electronic Co Ltd 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. Also see how much is Sichuan Tianwei Electronic Co Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of Sichuan Tianwei Electronic Co Ltd (2017–2024)

Total assets of Sichuan Tianwei Electronic Co Ltd from 2017 to 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 (688511) share price today for real-time trading data and today's change.

Sichuan Tianwei Electronic Co Ltd - Asset Composition Analysis

Sichuan Tianwei Electronic Co Ltd Total Assets Breakdown (December 2024)

Sichuan Tianwei Electronic Co Ltd total assets breakdown as of 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. Explore working capital position of Sichuan Tianwei Electronic Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

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 CSSC Holdings Ltd
SHG:600150
China CN¥418.46 Billion
Sigma Advanced Systems Limited
NSE:MEGASOFT
India Rs3.05 Billion
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
China CN¥1.19 Billion
Jianglong Shipbuilding Co Ltd
SHE:300589
China CN¥1.92 Billion
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
China CN¥3.03 Billion
Global Knafaim Leasing Ltd
TA:GKL
Israel ILA109.39 Million
Austal Ltd
AU:ASB
Australia AU$3.01 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 0.28
Asset Growth Rate (YoY) -2.6%
Total Assets CN¥931.89 Million
Market Capitalization $256.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Sichuan Tianwei Electronic Co Ltd's assets below their book value (0.28x), 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

SHG:688511 China Aerospace & Defense
Market Cap
$256.40 Million
CN¥1.75 Billion CNY
Market Cap Rank
#15267 Global
#4502 in China
Share Price
CN¥17.04
Change (1 day)
-1.62%
52-Week Range
CN¥16.33 - CN¥32.60
All Time High
CN¥78.52
About

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