Beijing Telesound Electronics Co Ltd (003004) — Strategic Asset Allocation Index

Latest as of September 2023: 33.7%

Beijing Telesound Electronics Co Ltd (003004) has a Strategic Asset Allocation Index of 33.7% as of September 2023. Strategic assets (PP&E of CN¥260.68 Million plus long-term investments of CN¥-) total CN¥260.68 Million, measured against net assets of CN¥772.56 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 003004 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

33.7%
Strategic Assets / Net Assets

Strategic Assets

CN¥260.68 Million
PP&E + LT Investments

PP&E

CN¥260.68 Million
CNY

Net Assets

CN¥772.56 Million
CNY

Beijing Telesound Electronics Co Ltd Strategic Asset Allocation Index (2019–2021)

This chart shows how Beijing Telesound Electronics Co Ltd's Strategic Asset Allocation Index has evolved across 3 annual periods from 2019 to 2021. As of September 2023, the index stands at 33.7%, representing strategic assets of CN¥260.68 Million against net assets of CN¥772.56 Million CNY. See Beijing Telesound Electronics Co Ltd (003004) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Beijing Telesound Electronics Co Ltd (2019–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Beijing Telesound Electronics Co Ltd from 2019 to 2021, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Beijing Telesound Electronics Co Ltd worth.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2021 35.7% CN¥253.52 Million CN¥253.52 Million CN¥- CN¥710.73 Million ▲ +4.2 pp
2020 31.5% CN¥224.46 Million CN¥224.46 Million CN¥- CN¥712.29 Million ▲ +29.2 pp
2019 2.3% CN¥6.58 Million CN¥6.58 Million CN¥- CN¥284.05 Million
pp = percentage points