Beijing Tieke Shougang Railway Tech Co Ltd (688569) - Total Assets
Based on the latest financial reports, Beijing Tieke Shougang Railway Tech Co Ltd (688569) holds total assets worth CN¥3.92 Billion CNY (≈ $574.28 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 how aggressively does Beijing Tieke Shougang Railway Tech Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tieke Shougang Railway Tech Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Beijing Tieke Shougang Railway Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Beijing Tieke Shougang Railway Tech Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Tieke Shougang Railway Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Tieke Shougang Railway Tech Co Ltd's total assets of CN¥3.92 Billion consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.8% |
| Accounts Receivable | CN¥995.60 Million | 25.9% |
| Inventory | CN¥350.63 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.14 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Beijing Tieke Shougang Railway Tech 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 688569 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Tieke Shougang Railway Tech Co Ltd's current assets represent 78.1% of total assets in 2024, a decrease from 79.2% in 2016.
- Cash Position: Cash and equivalents constituted 36.8% of total assets in 2024, up from 21.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Beijing Tieke Shougang Railway Tech Co Ltd Competitors by Total Assets
Key competitors of Beijing Tieke Shougang Railway Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥2.63 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp38.85 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Beijing Tieke Shougang Railway Tech 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 | 5.61 | 5.56 | 5.00 |
| Quick Ratio | 4.82 | 4.90 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.53 Billion | CN¥2.37 Billion | CN¥1.96 Billion |
Beijing Tieke Shougang Railway Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Tieke Shougang Railway Tech 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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥3.85 Billion |
| Market Capitalization | $545.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Tieke Shougang Railway Tech Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Tieke Shougang Railway Tech Co Ltd's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)
The table below shows the annual total assets of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.85 Billion ≈ $563.56 Million |
+1.92% |
| 2023-12-31 | CN¥3.78 Billion ≈ $552.92 Million |
+8.56% |
| 2022-12-31 | CN¥3.48 Billion ≈ $509.31 Million |
+5.69% |
| 2021-12-31 | CN¥3.29 Billion ≈ $481.91 Million |
+11.26% |
| 2020-12-31 | CN¥2.96 Billion ≈ $433.13 Million |
+70.06% |
| 2019-12-31 | CN¥1.74 Billion ≈ $254.70 Million |
+4.03% |
| 2018-12-31 | CN¥1.67 Billion ≈ $244.83 Million |
+15.21% |
| 2017-12-31 | CN¥1.45 Billion ≈ $212.51 Million |
+22.68% |
| 2016-12-31 | CN¥1.18 Billion ≈ $173.22 Million |
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About Beijing Tieke Shougang Railway Tech Co Ltd
Beijing Tieke Shougang Rail Way-Tech Co., Ltd. engages in the research, development, and production of core accessories for railway construction in China. It provides rail buckle accessories; polymer materials, such as nylon and rubber products; technology promotion; sells building materials; imports and exports goods, technology, and agent; produces railways fastener systems, low relaxation pres… Read more