Beijing Centergate Technologies Holding Co Ltd (000931) - Total Assets
Based on the latest financial reports, Beijing Centergate Technologies Holding Co Ltd (000931) holds total assets worth CN¥3.82 Billion CNY (≈ $558.42 Million USD) as of September 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. See what is Beijing Centergate Technologies Holding 's book value for net asset value and shareholders' equity analysis.
Beijing Centergate Technologies Holding Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Beijing Centergate Technologies Holding Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Centergate Technologies Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Centergate Technologies Holding Co Ltd's total assets of CN¥3.82 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.1% |
| Accounts Receivable | CN¥1.13 Billion | 30.6% |
| Inventory | CN¥214.34 Million | 5.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥140.19 Million | 3.8% |
| Goodwill | CN¥224.36 Million | 6.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Beijing Centergate Technologies Holding Co Ltd'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. For live market cap, price, and company overview, see Beijing Centergate Technologies Holding stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Centergate Technologies Holding Co Ltd's current assets represent 43.3% of total assets in 2024, a decrease from 94.5% in 1996.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 4.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Beijing Centergate Technologies Holding Co Ltd Competitors by Total Assets
Key competitors of Beijing Centergate Technologies Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥12.14 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$6.53 Billion |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.32 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$272.48 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$192.32 Million |
Beijing Centergate Technologies Holding Co Ltd - 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 | 1.27 | 1.23 | 1.47 |
| Quick Ratio | 1.12 | 1.03 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥370.65 Million | CN¥331.80 Million | CN¥640.14 Million |
Beijing Centergate Technologies Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Centergate Technologies Holding Co Ltd'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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | CN¥3.71 Billion |
| Market Capitalization | $523.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Centergate Technologies Holding Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Centergate Technologies Holding Co Ltd's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Centergate Technologies Holding Co Ltd (1996–2024)
The table below shows the annual total assets of Beijing Centergate Technologies Holding Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.71 Billion ≈ $543.19 Million |
-1.76% |
| 2023-12-31 | CN¥3.78 Billion ≈ $552.91 Million |
+6.66% |
| 2022-12-31 | CN¥3.54 Billion ≈ $518.39 Million |
-4.18% |
| 2021-12-31 | CN¥3.70 Billion ≈ $541.02 Million |
+7.01% |
| 2020-12-31 | CN¥3.46 Billion ≈ $505.59 Million |
-3.54% |
| 2019-12-31 | CN¥3.58 Billion ≈ $524.17 Million |
+1.54% |
| 2018-12-31 | CN¥3.53 Billion ≈ $516.20 Million |
-3.33% |
| 2017-12-31 | CN¥3.65 Billion ≈ $533.96 Million |
+15.95% |
| 2016-12-31 | CN¥3.15 Billion ≈ $460.51 Million |
+14.15% |
| 2015-12-31 | CN¥2.76 Billion ≈ $403.41 Million |
+9.63% |
| 2014-12-31 | CN¥2.51 Billion ≈ $367.97 Million |
-42.13% |
| 2013-12-31 | CN¥4.35 Billion ≈ $635.87 Million |
+3.56% |
| 2012-12-31 | CN¥4.20 Billion ≈ $614.03 Million |
-3.15% |
| 2011-12-31 | CN¥4.33 Billion ≈ $634.00 Million |
+8.03% |
| 2010-12-31 | CN¥4.01 Billion ≈ $586.89 Million |
+5.30% |
| 2009-12-31 | CN¥3.81 Billion ≈ $557.34 Million |
-5.16% |
| 2008-12-31 | CN¥4.02 Billion ≈ $587.63 Million |
-14.71% |
| 2007-12-31 | CN¥4.71 Billion ≈ $688.96 Million |
+5.79% |
| 2006-12-31 | CN¥4.45 Billion ≈ $651.26 Million |
-8.17% |
| 2005-12-31 | CN¥4.85 Billion ≈ $709.19 Million |
-15.26% |
| 2004-12-31 | CN¥5.72 Billion ≈ $836.88 Million |
-23.31% |
| 2003-12-31 | CN¥7.46 Billion ≈ $1.09 Billion |
+0.78% |
| 2002-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
-23.64% |
| 2001-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
+46.73% |
| 2000-12-31 | CN¥6.60 Billion ≈ $966.39 Million |
+111.46% |
| 1999-12-31 | CN¥3.12 Billion ≈ $457.02 Million |
+130.70% |
| 1998-12-31 | CN¥1.35 Billion ≈ $198.10 Million |
-6.43% |
| 1997-12-31 | CN¥1.45 Billion ≈ $211.72 Million |
+7.06% |
| 1996-12-31 | CN¥1.35 Billion ≈ $197.77 Million |
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About Beijing Centergate Technologies Holding Co Ltd
Beijing Centergate Technologies (holding) Co., Ltd. engages in the pharmaceutical industry in China and internationally. The company offers Anemarrhena saponin BII and capsules for vascular dementia treatment; Bifonazole API, an opioid receptor antagonist; Naloxone Hydrochloride injection to relieve acute ethanol poisoning; Naltrexone Hydrochloride tablets to block the pharmacological effects of … Read more