Topsec Technologies Group Inc (002212) - Total Assets

Latest as of September 2025: CN¥10.79 Billion CNY ≈ $1.58 Billion USD

Based on the latest financial reports, Topsec Technologies Group Inc (002212) holds total assets worth CN¥10.79 Billion CNY (≈ $1.58 Billion 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 Topsec Technologies Group Inc's book value for net asset value and shareholders' equity analysis.

Topsec Technologies Group Inc - Total Assets Trend (2004–2024)

This chart illustrates how Topsec Technologies Group Inc's total assets have evolved over time, based on quarterly financial data.

Topsec Technologies Group Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Topsec Technologies Group Inc's total assets of CN¥10.79 Billion consist of 35.1% current assets and 64.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.0%
Accounts Receivable CN¥2.74 Billion 24.9%
Inventory CN¥406.26 Million 3.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.21 Billion 11.0%
Goodwill CN¥4.14 Billion 37.5%

Asset Composition Trend (2004–2024)

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 35.1% of total assets in 2024, a decrease from 71.9% in 2004.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, 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 37.5% 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
StoneCo Ltd
F:0Q0
Germany €58.60 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.17 Billion
Megaport Ltd
AU:MP1
Australia AU$260.20 Million
Inesa Intelligent Tech Inc B
SHG:900901
China $7.86 Billion
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Heeros Oyj
HE:HEEROS
Finland €11.33 Million
IXUP Ltd
AU:IXU
Australia AU$7.22 Million
Hank Payments Corp
V:HANK
Canada CA$5.37 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 2.55 2.90 3.07
Quick Ratio 2.22 2.56 2.80
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.15 Billion CN¥2.60 Billion CN¥3.39 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 1.11
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -1.6%
Total Assets CN¥11.05 Billion
Market Capitalization $1.26 Billion USD

Valuation Analysis

Below Book Valuation: The market values Topsec Technologies Group Inc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Topsec Technologies Group Inc's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Topsec Technologies Group Inc (2004–2024)

The table below shows the annual total assets of Topsec Technologies Group Inc from 2004 to 2024.

Year Total Assets Change
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

SHE:002212 China Software - Infrastructure
Market Cap
$1.26 Billion
CN¥8.59 Billion CNY
Market Cap Rank
#8124 Global
#2051 in China
Share Price
CN¥7.28
Change (1 day)
-6.06%
52-Week Range
CN¥6.74 - CN¥12.99
All Time High
CN¥30.36
About

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