Topsec Technologies Group Inc (002212) - Total Assets
Based on the latest financial reports, Topsec Technologies Group Inc (002212) holds total assets worth CN¥11.19 Billion CNY (≈ $1.64 Billion USD) as of March 2026. 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. Check 002212 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Topsec Technologies Group Inc - Total Assets Trend (2004–2025)
This chart illustrates how Topsec Technologies Group Inc's total assets have evolved over time, based on quarterly financial data. Explore 002212 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Topsec Technologies Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Topsec Technologies Group Inc's total assets of CN¥11.19 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.9% |
| Accounts Receivable | CN¥2.67 Billion | 23.8% |
| Inventory | CN¥390.24 Million | 3.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.26 Billion | 11.3% |
| Goodwill | CN¥4.14 Billion | 36.9% |
Asset Composition Trend (2004–2025)
This chart illustrates how Topsec Technologies Group Inc'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 market value of Topsec Technologies Group Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Topsec Technologies Group Inc's current assets represent 35.9% of total assets in 2025, a decrease from 71.9% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 6.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 5.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 36.9% of total assets.
Topsec Technologies Group Inc Competitors by Total Assets
Key competitors of Topsec Technologies Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Topsec Technologies Group Inc - 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 | 2.50 | 2.67 | 3.08 |
| Quick Ratio | 2.12 | 2.36 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.36 Billion | CN¥2.20 Billion | CN¥2.50 Billion |
Topsec Technologies Group Inc - Advanced Valuation Insights
This section examines the relationship between Topsec Technologies Group Inc'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥11.23 Billion |
| Market Capitalization | $1.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Topsec Technologies Group Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Topsec Technologies Group Inc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Topsec Technologies Group Inc (2004–2025)
The table below shows the annual total assets of Topsec Technologies Group Inc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
+1.62% |
| 2024-12-31 | CN¥11.05 Billion ≈ $1.62 Billion |
-1.58% |
| 2023-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
-6.36% |
| 2022-12-31 | CN¥11.99 Billion ≈ $1.75 Billion |
+3.36% |
| 2021-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
+2.40% |
| 2020-12-31 | CN¥11.32 Billion ≈ $1.66 Billion |
+1.89% |
| 2019-12-31 | CN¥11.11 Billion ≈ $1.63 Billion |
+11.72% |
| 2018-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
+3.35% |
| 2017-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
+7.60% |
| 2016-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
+183.45% |
| 2015-12-31 | CN¥3.16 Billion ≈ $461.77 Million |
+4.87% |
| 2014-12-31 | CN¥3.01 Billion ≈ $440.31 Million |
+3.81% |
| 2013-12-31 | CN¥2.90 Billion ≈ $424.14 Million |
+29.81% |
| 2012-12-31 | CN¥2.23 Billion ≈ $326.75 Million |
+15.11% |
| 2011-12-31 | CN¥1.94 Billion ≈ $283.84 Million |
+3.85% |
| 2010-12-31 | CN¥1.87 Billion ≈ $273.33 Million |
+32.83% |
| 2009-12-31 | CN¥1.41 Billion ≈ $205.77 Million |
+11.70% |
| 2008-12-31 | CN¥1.26 Billion ≈ $184.22 Million |
+94.22% |
| 2007-12-31 | CN¥648.17 Million ≈ $94.85 Million |
-2.18% |
| 2006-12-31 | CN¥662.61 Million ≈ $96.96 Million |
+34.51% |
| 2005-12-31 | CN¥492.59 Million ≈ $72.08 Million |
+55.02% |
| 2004-12-31 | CN¥317.76 Million ≈ $46.50 Million |
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About Topsec Technologies Group Inc
Topsec Technologies Group Inc., together with its subsidiaries, provides network security and intelligent cloud solutions for basic networks, industrial internet, internet of vehicles, and internet of things in China. It is involved in technical development and consulting, software development and sales, network and information security software development, electronic product sales, and communic… Read more