Genesis Scale Holdings Limited

F:92N0 Germany Aerospace & Defense
Market Cap
$54.04 Million
€52.64 Million EUR
Market Cap Rank
#25391 Global
#2775 in Germany
Share Price
€0.09
Change (1 day)
-2.29%
52-Week Range
€0.09 - €0.12
All Time High
€0.12
About

Genesis Scale Holdings Limited, an investment holding company, engages in the research, development, and manufacturing of products for technology business in the People's Republic of China. The company offers KC-N90, an intelligent epidemic prevention helmet; KC-PH2, a police smart helmet for public security business; streaming forwarding services; KcFace, a face dynamic comparison engine; and mo… Read more

Genesis Scale Holdings Limited (92N0) - Total Assets

Latest total assets as of June 2025: €2.95 Billion EUR

Based on the latest financial reports, Genesis Scale Holdings Limited (92N0) holds total assets worth €2.95 Billion EUR as of June 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.

Genesis Scale Holdings Limited - Total Assets Trend (2021–2024)

This chart illustrates how Genesis Scale Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Genesis Scale Holdings Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Genesis Scale Holdings Limited's total assets of €2.95 Billion consist of 8.5% current assets and 91.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.6%
Accounts Receivable €64.66 Million 2.0%
Inventory €16.69 Million 0.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.00K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Genesis Scale Holdings Limited'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Genesis Scale Holdings Limited's current assets represent 8.5% of total assets in 2024, a decrease from 16.2% in 2021.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 10.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.

Genesis Scale Holdings Limited Competitors by Total Assets

Key competitors of Genesis Scale Holdings Limited based on total assets are shown below.

Genesis Scale Holdings Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 0.05

Lower asset utilization - Genesis Scale Holdings Limited generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.43% - -0.40%

Negative ROA - Genesis Scale Holdings Limited is currently not profitable relative to its asset base.

Genesis Scale Holdings Limited - 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 2.76 3.54 3.54
Quick Ratio 2.57 3.39 3.39
Cash Ratio 0.00 0.00 0.00
Working Capital €187.58 Million € 245.63 Million € 245.63 Million

Genesis Scale Holdings Limited - Advanced Valuation Insights

This section examines the relationship between Genesis Scale Holdings Limited'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 -
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 75.1%
Total Assets €3.20 Billion
Market Capitalization $20.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Genesis Scale Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Genesis Scale Holdings Limited's assets grew by 75.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Genesis Scale Holdings Limited (2021–2024)

The table below shows the annual total assets of Genesis Scale Holdings Limited from 2021 to 2024.

Year Total Assets Change
2024-12-31 €3.20 Billion +75.12%
2023-12-31 €1.83 Billion -7.65%
2022-12-31 €1.98 Billion -28.52%
2021-12-31 €2.77 Billion --