Beijing Philisense Tech Net Assets
Beijing Philisense Tech net assets. Based on the latest financial reports, Beijing Philisense Tech (300287) has net assets worth CN¥983.42 Million CNY (≈ $143.91 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¥1.87 Billion ≈ $274.27 Million USD) and total liabilities (CN¥890.91 Million ≈ $130.37 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. Also explore 300287 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥983.42 Million |
| % of Total Assets | 52.47% |
| Annual Growth Rate | 16.92% |
| 5-Year Change | -52.54% |
| 10-Year Change | -81.62% |
| Growth Volatility | 63.08 |
Net Assets of Beijing Philisense Tech (2008–2025)
Net assets of Beijing Philisense Tech from 2008 to 2025. This chart illustrates how Beijing Philisense Tech's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Beijing Philisense Tech to measure how much of total assets are equity-financed.
Annual Net Assets for Beijing Philisense Tech (2008–2025)
The table below shows the annual net assets of Beijing Philisense Tech from 2008 to 2025. For live market cap and overall valuation, see market cap of Beijing Philisense Tech.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.01 Billion ≈ $148.07 Million |
-13.54% |
| 2024-12-31 | CN¥1.17 Billion ≈ $171.27 Million |
-15.06% |
| 2023-12-31 | CN¥1.38 Billion ≈ $201.63 Million |
-17.02% |
| 2022-12-31 | CN¥1.66 Billion ≈ $242.98 Million |
-22.12% |
| 2021-12-31 | CN¥2.13 Billion ≈ $311.98 Million |
-11.29% |
| 2020-12-31 | CN¥2.40 Billion ≈ $351.67 Million |
-37.14% |
| 2019-12-31 | CN¥3.82 Billion ≈ $559.43 Million |
+1.03% |
| 2018-12-31 | CN¥3.78 Billion ≈ $553.71 Million |
-35.33% |
| 2017-12-31 | CN¥5.85 Billion ≈ $856.18 Million |
+6.27% |
| 2016-12-31 | CN¥5.51 Billion ≈ $805.63 Million |
+84.18% |
| 2015-12-31 | CN¥2.99 Billion ≈ $437.42 Million |
+138.78% |
| 2014-12-31 | CN¥1.25 Billion ≈ $183.19 Million |
+125.32% |
| 2013-12-31 | CN¥555.59 Million ≈ $81.30 Million |
+11.24% |
| 2012-12-31 | CN¥499.47 Million ≈ $73.09 Million |
+180.28% |
| 2011-12-31 | CN¥178.21 Million ≈ $26.08 Million |
+37.41% |
| 2010-12-31 | CN¥129.69 Million ≈ $18.98 Million |
+37.37% |
| 2009-12-31 | CN¥94.41 Million ≈ $13.81 Million |
+33.05% |
| 2008-12-31 | CN¥70.95 Million ≈ $10.38 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Philisense Tech'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 64917.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Beijing Philisense Tech Net Assets Breakdown (December 2025)
Beijing Philisense Tech net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.74 Billion | 465.07% |
| Total Equity | CN¥1.02 Billion | 100.00% |
Beijing Philisense Tech Competitors by Market Cap
The table below lists competitors of Beijing Philisense Tech ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ricegrowers Ltd
AU:SGLLV
|
$709.92 Million |
|
Riskified Ltd
NYSE:RSKD
|
$710.10 Million |
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
$710.16 Million |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
$710.35 Million |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
$709.73 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
$709.61 Million |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
$709.54 Million |
|
Green Dot Corporation
NYSE:GDOT
|
$709.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Philisense Tech's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,175,558,530 to 1,018,953,905, a change of -156,604,625 (-13.3%).
- Net loss of 156,561,900 reduced equity.
- Dividend payments of 630,386 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-156.56 Million | -15.36% |
| Dividends Paid | CN¥630.39K | -0.06% |
| Other Changes | CN¥587.66K | +0.06% |
| Total Change | CN¥- | -13.32% |
Book Value vs Market Value Analysis
This analysis compares Beijing Philisense Tech'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: 4.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.84x to 4.76x 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¥4.05 | CN¥3.38 | x |
| 2018-12-31 | CN¥2.62 | CN¥3.38 | x |
| 2019-12-31 | CN¥2.65 | CN¥3.38 | x |
| 2020-12-31 | CN¥1.67 | CN¥3.38 | x |
| 2021-12-31 | CN¥1.48 | CN¥3.38 | x |
| 2022-12-31 | CN¥1.16 | CN¥3.38 | x |
| 2023-12-31 | CN¥0.96 | CN¥3.38 | x |
| 2024-12-31 | CN¥0.82 | CN¥3.38 | x |
| 2025-12-31 | CN¥0.71 | CN¥3.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Philisense Tech 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): -15.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -44.99%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.88x
- Recent ROE (-15.36%) is below the historical average (-3.29%), 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 | 15.22% | 9.15% | 1.02x | 1.63x | CN¥3.61 Million |
| 2009 | 21.19% | 13.92% | 0.68x | 2.23x | CN¥9.81 Million |
| 2010 | 27.63% | 13.40% | 0.85x | 2.41x | CN¥21.36 Million |
| 2011 | 26.54% | 12.55% | 0.91x | 2.33x | CN¥27.40 Million |
| 2012 | 10.47% | 12.31% | 0.56x | 1.53x | CN¥2.26 Million |
| 2013 | 12.22% | 12.23% | 0.57x | 1.76x | CN¥11.98 Million |
| 2014 | 7.66% | 13.93% | 0.26x | 2.15x | CN¥-28.22 Million |
| 2015 | 6.11% | 13.32% | 0.24x | 1.89x | CN¥-115.06 Million |
| 2016 | 6.21% | 16.69% | 0.30x | 1.23x | CN¥-207.16 Million |
| 2017 | 6.96% | 18.20% | 0.31x | 1.25x | CN¥-176.65 Million |
| 2018 | -52.02% | -137.43% | 0.25x | 1.52x | CN¥-2.34 Billion |
| 2019 | 0.84% | 2.18% | 0.29x | 1.31x | CN¥-348.66 Million |
| 2020 | -54.92% | -135.37% | 0.27x | 1.49x | CN¥-1.55 Billion |
| 2021 | -11.83% | -14.75% | 0.50x | 1.60x | CN¥-465.36 Million |
| 2022 | -28.16% | -41.02% | 0.37x | 1.84x | CN¥-635.29 Million |
| 2023 | -20.38% | -34.21% | 0.31x | 1.94x | CN¥-419.96 Million |
| 2024 | -17.63% | -35.42% | 0.25x | 1.99x | CN¥-324.78 Million |
| 2025 | -15.36% | -44.99% | 0.18x | 1.88x | CN¥-258.46 Million |
Industry Comparison
This section compares Beijing Philisense Tech's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,639,173,528
- Average return on equity (ROE) among peers: 9.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Philisense Tech (300287) | CN¥983.42 Million | 15.22% | 0.91x | $709.89 Million |
| Digital China Group Co Ltd (000034) | $2.65 Billion | 15.23% | 5.43x | $2.15 Billion |
| ZJBC Information Technology Co Ltd (000889) | $322.96 Million | 18.39% | 1.21x | $400.07 Million |
| Yunnan Nantian Electronics Information Co Ltd (000948) | $516.76 Million | 0.60% | 0.37x | $754.24 Million |
| Guomai Technologies Inc (002093) | $3.38 Billion | 2.39% | 0.20x | $1.04 Billion |
| Shanghai HiTech Control System (002184) | $934.94 Million | 8.33% | 1.07x | $502.08 Million |
| SZZT Electronics Co Ltd (002197) | $25.33 Million | 21.61% | 1.23x | $487.26 Million |
| Talkweb Information System Co Ltd (002261) | $3.57 Billion | 5.87% | 0.21x | $3.86 Billion |
| Westone Information Industry Inc (002268) | $497.11 Million | 13.10% | 0.35x | $1.67 Billion |
| Taiji Computer Corp Ltd (002368) | $2.81 Billion | 10.38% | 2.06x | $1.18 Billion |
| COSCO SHIPPING Technology Co Ltd (002401) | $1.68 Billion | 1.93% | 0.80x | $649.92 Million |
About Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more