Beijing Telesound Electronics Co Ltd (003004) - Total Assets
Based on the latest financial reports, Beijing Telesound Electronics Co Ltd (003004) holds total assets worth CN¥1.27 Billion CNY (≈ $185.52 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. Check Beijing Telesound Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Telesound Electronics Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Beijing Telesound Electronics Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 003004 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Telesound Electronics Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Telesound Electronics Co Ltd's total assets of CN¥1.27 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 22.1% |
| Accounts Receivable | CN¥388.06 Million | 32.3% |
| Inventory | CN¥48.61 Million | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥84.41 Million | 7.0% |
| Goodwill | CN¥1.44 Million | 0.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Beijing Telesound Electronics 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 003004 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Telesound Electronics Co Ltd's current assets represent 61.0% of total assets in 2024, a decrease from 90.5% in 2014.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2024, down from 28.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
Beijing Telesound Electronics Co Ltd Competitors by Total Assets
Key competitors of Beijing Telesound Electronics Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$2.30 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Beijing Telesound Electronics 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 | 2.16 | 5.72 | 3.59 |
| Quick Ratio | 1.81 | 5.21 | 3.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥374.72 Million | CN¥555.92 Million | CN¥457.09 Million |
Beijing Telesound Electronics Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Telesound Electronics 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 | 3.02 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CN¥1.20 Billion |
| Market Capitalization | $828.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Telesound Electronics Co Ltd's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Telesound Electronics Co Ltd's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Telesound Electronics Co Ltd (2014–2024)
The table below shows the annual total assets of Beijing Telesound Electronics Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.20 Billion ≈ $175.87 Million |
+2.92% |
| 2023-12-31 | CN¥1.17 Billion ≈ $170.88 Million |
+29.20% |
| 2022-12-31 | CN¥903.85 Million ≈ $132.26 Million |
+4.01% |
| 2021-12-31 | CN¥868.97 Million ≈ $127.16 Million |
-2.64% |
| 2020-12-31 | CN¥892.57 Million ≈ $130.61 Million |
+78.23% |
| 2019-12-31 | CN¥500.81 Million ≈ $73.28 Million |
+26.69% |
| 2018-12-31 | CN¥395.30 Million ≈ $57.85 Million |
-0.78% |
| 2017-12-31 | CN¥398.41 Million ≈ $58.30 Million |
+61.78% |
| 2016-12-31 | CN¥246.27 Million ≈ $36.04 Million |
+26.93% |
| 2015-12-31 | CN¥194.02 Million ≈ $28.39 Million |
+7.80% |
| 2014-12-31 | CN¥179.98 Million ≈ $26.34 Million |
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About Beijing Telesound Electronics Co Ltd
Beijing Telesound Electronics Co., Ltd. provides security solutions in China. The company offers smart security products comprising X-ray security inspection, security gate, goods detector, goods identification, security inspection information, supervision system, and centralized system related equipment. It also offers monitoring alarm products, such as alarm controller, event recorder, circuit … Read more