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Tieliu Co (SHSE:603926) Scaled Net Operating Assets : 0.48 (As of Sep. 2024)


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What is Tieliu Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tieliu Co's operating assets for the quarter that ended in Sep. 2024 was ¥2,289 Mil. Tieliu Co's operating liabilities for the quarter that ended in Sep. 2024 was ¥892 Mil. Tieliu Co's Total Assets for the quarter that ended in Jun. 2024 was ¥2,903 Mil. Therefore, Tieliu Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.48.


Tieliu Co Scaled Net Operating Assets Historical Data

The historical data trend for Tieliu Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tieliu Co Scaled Net Operating Assets Chart

Tieliu Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.48 0.56 0.48 0.49

Tieliu Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.47 0.49 0.46 0.48

Competitive Comparison of Tieliu Co's Scaled Net Operating Assets

For the Auto Parts subindustry, Tieliu Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tieliu Co's Scaled Net Operating Assets Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tieliu Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Tieliu Co's Scaled Net Operating Assets falls into.


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Tieliu Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tieliu Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(2082.862-804.308)/2593.269
=0.49

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2817.804 - 734.942
=2082.862

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1120.981 - 164.261 - 152.412
=804.308

Tieliu Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(2289.16-892.288)/2903.029
=0.48

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2947.548 - 658.388
=2289.16

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1242.421 - 149.52 - 200.613
=892.288

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tieliu Co Scaled Net Operating Assets Related Terms

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Tieliu Co Business Description

Traded in Other Exchanges
N/A
Address
No. 398, Xingguo Road, Linping Street, Linping, Zhejiang, Hangzhou, CHN, 311100
Tieliu Co Ltd is engaged in research & development, production and sales of automotive clutches.
Executives
Cen Wei Feng senior management
Zhao Ding Hua Directors, senior managers
Zhou Ying senior management
Fang Jian Directors, senior managers
Zhao Hui Jun senior management
Huang Tie Qiao senior management
Zhu Xiang Yang senior management
Wu Ling Hai Director
Xie Mao Qing Director
Chen Hui Fang senior management
Chen Jian Lin senior management
Liu Yong senior management
Zheng Cheng Fu senior management

Tieliu Co Headlines

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