Beijing Tieke Shougang Railway Tech Co Ltd Total Assets

Latest as of September 2025: CN¥3.92 Billion CNY ≈ $574.28 Million USD

Beijing Tieke Shougang Railway Tech Co Ltd 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. Also see 688569 market cap for the company's overall valuation and market capitalisation.

Total Assets of Beijing Tieke Shougang Railway Tech Co Ltd (2016–2024)

Total assets of Beijing Tieke Shougang Railway Tech Co Ltd from 2016 to 2024. This chart illustrates how Beijing Tieke Shougang Railway Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See Beijing Tieke Shougang Railway Tech Co L share price for real-time trading data and today's change.

Beijing Tieke Shougang Railway Tech Co Ltd - Asset Composition Analysis

Beijing Tieke Shougang Railway Tech Co Ltd Total Assets Breakdown (December 2024)

Beijing Tieke Shougang Railway Tech Co Ltd total assets breakdown as of 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. Explore Beijing Tieke Shougang Railway Tech Co L working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

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
GMéxico Transportes S.A.B. de C.V
MX:GMXT
Mexico MX$134.05 Billion
Guangxi Wuzhou Communications Co Ltd
SHG:600368
China CN¥12.01 Billion
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Turkey TL13.80 Billion
Hefei Gocom Information Technology Co Ltd
SHG:688367
China CN¥715.19 Million
Kelso Technologies Inc
TO:KLS
Canada CA$6.52 Million
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 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 0.15
Asset Growth Rate (YoY) 1.9%
Total Assets CN¥3.85 Billion
Market Capitalization $591.26 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Tieke Shougang Railway Tech Co Ltd's assets below their book value (0.15x), 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

SHG:688569 China Railroads
Market Cap
$591.26 Million
CN¥4.04 Billion CNY
Market Cap Rank
#11043 Global
#3037 in China
Share Price
CN¥19.18
Change (1 day)
-1.44%
52-Week Range
CN¥15.77 - CN¥22.77
All Time High
CN¥53.26
About

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