Beijing Thunisoft Co Ltd (300271) - Net Assets
Based on the latest financial reports, Beijing Thunisoft Co Ltd (300271) has net assets worth CN¥3.63 Billion CNY (≈ $531.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.58 Billion ≈ $669.94 Million USD) and total liabilities (CN¥944.96 Million ≈ $138.28 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Beijing Thunisoft Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.63 Billion |
| % of Total Assets | 79.36% |
| Annual Growth Rate | 20.73% |
| 5-Year Change | -46.17% |
| 10-Year Change | 99.95% |
| Growth Volatility | 55.18 |
Beijing Thunisoft Co Ltd - Net Assets Trend (2008–2025)
This chart illustrates how Beijing Thunisoft Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Beijing Thunisoft Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beijing Thunisoft Co Ltd (2008–2025)
The table below shows the annual net assets of Beijing Thunisoft Co Ltd from 2008 to 2025. For live valuation and market cap data, see 300271 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.70 Billion ≈ $540.78 Million |
-4.93% |
| 2024-12-31 | CN¥3.89 Billion ≈ $568.84 Million |
-12.12% |
| 2023-12-31 | CN¥4.42 Billion ≈ $647.32 Million |
-23.80% |
| 2022-12-31 | CN¥5.81 Billion ≈ $849.55 Million |
-15.43% |
| 2021-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
+3.35% |
| 2020-12-31 | CN¥6.64 Billion ≈ $972.09 Million |
+10.81% |
| 2019-12-31 | CN¥6.00 Billion ≈ $877.27 Million |
+38.87% |
| 2018-12-31 | CN¥4.32 Billion ≈ $631.73 Million |
+14.50% |
| 2017-12-31 | CN¥3.77 Billion ≈ $551.71 Million |
+103.99% |
| 2016-12-31 | CN¥1.85 Billion ≈ $270.46 Million |
+19.05% |
| 2015-12-31 | CN¥1.55 Billion ≈ $227.19 Million |
+34.61% |
| 2014-12-31 | CN¥1.15 Billion ≈ $168.77 Million |
+16.73% |
| 2013-12-31 | CN¥988.03 Million ≈ $144.58 Million |
+13.26% |
| 2012-12-31 | CN¥872.35 Million ≈ $127.65 Million |
+0.25% |
| 2011-12-31 | CN¥870.16 Million ≈ $127.33 Million |
+218.25% |
| 2010-12-31 | CN¥273.42 Million ≈ $40.01 Million |
+35.11% |
| 2009-12-31 | CN¥202.37 Million ≈ $29.61 Million |
+34.60% |
| 2008-12-31 | CN¥150.35 Million ≈ $22.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Thunisoft Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 647.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.00 Billion | 111.54% |
| Total Equity | CN¥3.59 Billion | 100.00% |
Beijing Thunisoft Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Thunisoft Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Bukalapak.com
JK:BUKA
|
$628.59 Million |
|
BCI Minerals Limited
F:BC3
|
$628.64 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
$628.73 Million |
|
Vestum AB (publ)
ST:VESTUM
|
$629.29 Million |
|
Yunnan Tourism Co Ltd
SHE:002059
|
$628.16 Million |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
$628.05 Million |
|
MAS Financial Services Limited
NSE:MASFIN
|
$628.05 Million |
|
Hunan Yussen Energy Technology
SHE:002986
|
$627.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Thunisoft Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,795,192,733 to 3,587,758,349, a change of -207,434,384 (-5.5%).
- Net loss of 195,088,870 reduced equity.
- Dividend payments of 88,737 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-195.09 Million | -5.44% |
| Dividends Paid | CN¥88.74K | -0.0% |
| Other Changes | CN¥-12.26 Million | -0.34% |
| Total Change | CN¥- | -5.47% |
Book Value vs Market Value Analysis
This analysis compares Beijing Thunisoft Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.09x to 1.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥4.87 | CN¥5.29 | x |
| 2018-12-31 | CN¥5.63 | CN¥5.29 | x |
| 2019-12-31 | CN¥7.33 | CN¥5.29 | x |
| 2020-12-31 | CN¥7.92 | CN¥5.29 | x |
| 2021-12-31 | CN¥8.06 | CN¥5.29 | x |
| 2022-12-31 | CN¥6.87 | CN¥5.29 | x |
| 2023-12-31 | CN¥5.26 | CN¥5.29 | x |
| 2024-12-31 | CN¥4.65 | CN¥5.29 | x |
| 2025-12-31 | CN¥4.42 | CN¥5.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Thunisoft Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.05%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.31x
- Recent ROE (-5.44%) is below the historical average (7.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 27.09% | 13.06% | 0.83x | 2.48x | CN¥24.03 Million |
| 2009 | 26.21% | 15.70% | 0.74x | 2.26x | CN¥32.46 Million |
| 2010 | 26.08% | 17.70% | 0.89x | 1.66x | CN¥43.56 Million |
| 2011 | 9.36% | 17.46% | 0.47x | 1.15x | CN¥-5.51 Million |
| 2012 | 11.60% | 18.19% | 0.49x | 1.29x | CN¥13.70 Million |
| 2013 | 12.50% | 17.95% | 0.52x | 1.33x | CN¥24.01 Million |
| 2014 | 13.17% | 16.33% | 0.50x | 1.60x | CN¥35.46 Million |
| 2015 | 13.70% | 15.42% | 0.50x | 1.76x | CN¥56.33 Million |
| 2016 | 15.11% | 14.93% | 0.63x | 1.60x | CN¥91.88 Million |
| 2017 | 10.29% | 16.30% | 0.46x | 1.39x | CN¥10.84 Million |
| 2018 | 11.72% | 18.38% | 0.46x | 1.37x | CN¥72.89 Million |
| 2019 | 9.78% | 16.53% | 0.48x | 1.23x | CN¥-13.28 Million |
| 2020 | 4.53% | 8.73% | 0.34x | 1.52x | CN¥-353.21 Million |
| 2021 | 4.41% | 5.12% | 0.64x | 1.34x | CN¥-373.86 Million |
| 2022 | -17.38% | -44.28% | 0.30x | 1.29x | CN¥-1.55 Billion |
| 2023 | -30.38% | -74.04% | 0.32x | 1.29x | CN¥-1.74 Billion |
| 2024 | -13.56% | -31.59% | 0.34x | 1.28x | CN¥-894.16 Million |
| 2025 | -5.44% | -12.05% | 0.34x | 1.31x | CN¥-553.86 Million |
Industry Comparison
This section compares Beijing Thunisoft Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,287,784,802
- Average return on equity (ROE) among peers: 10.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Thunisoft Co Ltd (300271) | CN¥3.63 Billion | 27.09% | 0.26x | $628.46 Million |
| Digital China Group Co Ltd (000034) | $106.09 Million | 15.80% | 2.57x | $2.82 Billion |
| ZJBC Information Technology Co Ltd (000889) | $2.25 Billion | 6.83% | 0.51x | $550.78 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $581.96 Million | 5.63% | 1.59x | $717.16 Million |
| Guomai Technologies Inc (002093) | $128.76 Million | 18.12% | 0.86x | $1.02 Billion |
| Shanghai HiTech Control System (002184) | $157.63 Million | 23.72% | 1.02x | $535.55 Million |
| SZZT Electronics Co Ltd (002197) | $2.77 Billion | 1.96% | 0.71x | $560.98 Million |
| Talkweb Information System Co Ltd (002261) | $2.58 Billion | -3.89% | 1.09x | $5.63 Billion |
| Westone Information Industry Inc (002268) | $1.28 Billion | 9.30% | 0.50x | $1.64 Billion |
| Taiji Computer Corp Ltd (002368) | $1.88 Billion | 9.40% | 1.05x | $1.55 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $1.14 Billion | 16.98% | 2.15x | $706.48 Million |
About Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate le… Read more