Guangdong Tecsun Science & Technology Co Ltd
Guangdong Tecsun Science & Technology Co.,Ltd. provides information system construction and related operation services. The company provides human resources, resident service card, social security card issuance and application, digital public employment, intelligent knowledge operation, and social security finance services, as well as AI convenience service station. It also offers livelihood data… Read more
Guangdong Tecsun Science & Technology Co Ltd (002908) - Total Assets
Latest total assets as of September 2025: CN¥1.46 Billion CNY
Based on the latest financial reports, Guangdong Tecsun Science & Technology Co Ltd (002908) holds total assets worth CN¥1.46 Billion CNY 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.
Guangdong Tecsun Science & Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Guangdong Tecsun Science & Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Tecsun Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Tecsun Science & Technology Co Ltd's total assets of CN¥1.46 Billion consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.4% |
| Accounts Receivable | CN¥515.34 Million | 33.4% |
| Inventory | CN¥74.83 Million | 4.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥212.09 Million | 13.8% |
| Goodwill | CN¥82.93 Million | 5.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guangdong Tecsun Science & Technology 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Tecsun Science & Technology Co Ltd's current assets represent 71.4% of total assets in 2024, a decrease from 88.7% in 2013.
- Cash Position: Cash and equivalents constituted 32.4% of total assets in 2024, up from 28.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Guangdong Tecsun Science & Technology Co Ltd Competitors by Total Assets
Key competitors of Guangdong Tecsun Science & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Guangdong Tecsun Science & Technology Co Ltd - 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
Moderate asset utilization - Guangdong Tecsun Science & Technology Co Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangdong Tecsun Science & Technology Co Ltd generates $ 1.32 in net profit.
Guangdong Tecsun Science & Technology 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 | 3.24 | 3.54 | 3.08 |
| Quick Ratio | 2.96 | 3.28 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥683.33 Million | CN¥ 742.34 Million | CN¥ 520.65 Million |
Guangdong Tecsun Science & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Tecsun Science & Technology 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 | 3.81 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | CN¥1.54 Billion |
| Market Capitalization | $312.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Tecsun Science & Technology Co Ltd's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Tecsun Science & Technology Co Ltd's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | -3.38% |
| 2023-12-31 | CN¥1.60 Billion | +6.84% |
| 2022-12-31 | CN¥1.49 Billion | +11.21% |
| 2021-12-31 | CN¥1.34 Billion | +30.17% |
| 2020-12-31 | CN¥1.03 Billion | +12.39% |
| 2019-12-31 | CN¥918.17 Million | +8.46% |
| 2018-12-31 | CN¥846.59 Million | +8.91% |
| 2017-12-31 | CN¥777.31 Million | +52.16% |
| 2016-12-31 | CN¥510.86 Million | -4.43% |
| 2015-12-31 | CN¥534.55 Million | +6.25% |
| 2014-12-31 | CN¥503.11 Million | +40.21% |
| 2013-12-31 | CN¥358.82 Million | -- |