Beijing ZznodeTechnologies Co Ltd (003007) - Total Assets
Based on the latest financial reports, Beijing ZznodeTechnologies Co Ltd (003007) holds total assets worth CN¥2.34 Billion CNY (≈ $342.78 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 Beijing ZznodeTechnologies Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Beijing ZznodeTechnologies Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Beijing ZznodeTechnologies Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing ZznodeTechnologies Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing ZznodeTechnologies Co Ltd's total assets of CN¥2.34 Billion consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.8% |
| Accounts Receivable | CN¥313.12 Million | 29.7% |
| Inventory | CN¥30.66 Million | 2.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.46 Million | 4.7% |
| Goodwill | CN¥12.04 Million | 1.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Beijing ZznodeTechnologies 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 ZznodeTechnologies Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing ZznodeTechnologies Co Ltd's current assets represent 66.0% of total assets in 2024, a decrease from 69.9% in 2016.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2024, up from 7.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
Beijing ZznodeTechnologies Co Ltd Competitors by Total Assets
Key competitors of Beijing ZznodeTechnologies Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Beijing ZznodeTechnologies 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 | 0.60 | 4.81 | 5.45 |
| Quick Ratio | 0.55 | 4.32 | 5.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-436.65 Million | CN¥451.19 Million | CN¥736.26 Million |
Beijing ZznodeTechnologies Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing ZznodeTechnologies 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 | 5.74 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | CN¥1.06 Billion |
| Market Capitalization | $666.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing ZznodeTechnologies Co Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing ZznodeTechnologies Co Ltd's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing ZznodeTechnologies Co Ltd (2016–2024)
The table below shows the annual total assets of Beijing ZznodeTechnologies Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion ≈ $154.45 Million |
+2.98% |
| 2023-12-31 | CN¥1.02 Billion ≈ $149.98 Million |
+1.26% |
| 2022-12-31 | CN¥1.01 Billion ≈ $148.12 Million |
+0.05% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.04 Million |
-6.73% |
| 2020-12-31 | CN¥1.08 Billion ≈ $158.73 Million |
+87.84% |
| 2019-12-31 | CN¥577.49 Million ≈ $84.50 Million |
+17.42% |
| 2018-12-31 | CN¥491.82 Million ≈ $71.97 Million |
-0.44% |
| 2017-12-31 | CN¥493.99 Million ≈ $72.29 Million |
+25.66% |
| 2016-12-31 | CN¥393.13 Million ≈ $57.53 Million |
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About Beijing ZznodeTechnologies Co Ltd
Beijing ZZNode Technologies Co., Ltd., together with its subsidiaries, provides operation support system software for information networks and information technology (IT) infrastructure to telecom operators and large enterprises in China and internationally. It operates through Software Development and Technical Services, System Integration, Third-Party Software and Hardware Sales; and Other Oper… Read more