BlueFocus Communication Group (300058) - Total Assets
Based on the latest financial reports, BlueFocus Communication Group (300058) holds total assets worth CN¥27.02 Billion CNY (≈ $3.95 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. Explore 300058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BlueFocus Communication Group - Total Assets Trend (2006–2025)
This chart illustrates how BlueFocus Communication Group's total assets have evolved over time, based on quarterly financial data. See shareholders equity of BlueFocus Communication Group for net asset value and shareholders' equity analysis.
BlueFocus Communication Group - Asset Composition Analysis
Current Asset Composition (December 2025)
BlueFocus Communication Group's total assets of CN¥27.02 Billion consist of 77.7% current assets and 22.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.0% |
| Accounts Receivable | CN¥13.67 Billion | 54.4% |
| Inventory | CN¥12.66 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.43 Million | 0.0% |
| Goodwill | CN¥1.76 Billion | 7.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how BlueFocus Communication Group'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 300058 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlueFocus Communication Group's current assets represent 77.7% of total assets in 2025, a decrease from 97.1% in 2006.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, down from 23.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 54.4% of total assets.
BlueFocus Communication Group Competitors by Total Assets
Key competitors of BlueFocus Communication Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WPP PLC ADR
F:0WPA
|
Germany | €23.39 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
Oricom Inc
KQ:010470
|
Korea | ₩236.19 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
BlueFocus Communication Group - 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 | 1.14 | 1.21 | 1.16 |
| Quick Ratio | 1.14 | 1.21 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.59 Billion | CN¥2.67 Billion | CN¥1.91 Billion |
BlueFocus Communication Group - Advanced Valuation Insights
This section examines the relationship between BlueFocus Communication Group'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 | 8.42 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | CN¥25.14 Billion |
| Market Capitalization | $7.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BlueFocus Communication Group's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BlueFocus Communication Group's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BlueFocus Communication Group (2006–2025)
The table below shows the annual total assets of BlueFocus Communication Group from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥25.14 Billion ≈ $3.68 Billion |
+12.38% |
| 2024-12-31 | CN¥22.37 Billion ≈ $3.27 Billion |
+2.99% |
| 2023-12-31 | CN¥21.72 Billion ≈ $3.18 Billion |
+19.55% |
| 2022-12-31 | CN¥18.17 Billion ≈ $2.66 Billion |
+1.31% |
| 2021-12-31 | CN¥17.93 Billion ≈ $2.62 Billion |
-17.25% |
| 2020-12-31 | CN¥21.67 Billion ≈ $3.17 Billion |
+12.79% |
| 2019-12-31 | CN¥19.22 Billion ≈ $2.81 Billion |
+9.38% |
| 2018-12-31 | CN¥17.57 Billion ≈ $2.57 Billion |
+4.99% |
| 2017-12-31 | CN¥16.73 Billion ≈ $2.45 Billion |
+1.23% |
| 2016-12-31 | CN¥16.53 Billion ≈ $2.42 Billion |
+0.98% |
| 2015-12-31 | CN¥16.37 Billion ≈ $2.40 Billion |
+43.97% |
| 2014-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+64.43% |
| 2013-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
+169.54% |
| 2012-12-31 | CN¥2.57 Billion ≈ $375.41 Million |
+70.20% |
| 2011-12-31 | CN¥1.51 Billion ≈ $220.57 Million |
+58.58% |
| 2010-12-31 | CN¥950.50 Million ≈ $139.09 Million |
+212.63% |
| 2009-12-31 | CN¥304.03 Million ≈ $44.49 Million |
+20.65% |
| 2008-12-31 | CN¥251.99 Million ≈ $36.87 Million |
+116.49% |
| 2007-12-31 | CN¥116.40 Million ≈ $17.03 Million |
+70.42% |
| 2006-12-31 | CN¥68.30 Million ≈ $9.99 Million |
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About BlueFocus Communication Group
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital adve… Read more