Ningbo GQY Video Telecom (300076) - Total Assets
Based on the latest financial reports, Ningbo GQY Video Telecom (300076) holds total assets worth CN¥968.32 Million CNY (≈ $141.70 Million 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. Check cash flow reinvestment rate of Ningbo GQY Video Telecom to assess the company's total reinvestment commitment from operating cash flow.
Ningbo GQY Video Telecom - Total Assets Trend (2007–2025)
This chart illustrates how Ningbo GQY Video Telecom's total assets have evolved over time, based on quarterly financial data. Explore 300076 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ningbo GQY Video Telecom - Asset Composition Analysis
Current Asset Composition (December 2025)
Ningbo GQY Video Telecom's total assets of CN¥968.32 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.9% |
| Accounts Receivable | CN¥90.90 Million | 9.1% |
| Inventory | CN¥63.12 Million | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥38.92 Million | 3.9% |
| Goodwill | CN¥9.63 Million | 1.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Ningbo GQY Video Telecom'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 300076 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ningbo GQY Video Telecom's current assets represent 68.4% of total assets in 2025, a decrease from 74.2% in 2007.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, down from 17.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 14.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Ningbo GQY Video Telecom Competitors by Total Assets
Key competitors of Ningbo GQY Video Telecom based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥3.56 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥2.77 Billion |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥4.94 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF270.87 Million |
Ningbo GQY Video Telecom - 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 | 5.56 | 6.81 | 11.17 |
| Quick Ratio | 4.92 | 6.48 | 10.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥529.91 Million | CN¥585.91 Million | CN¥842.49 Million |
Ningbo GQY Video Telecom - Advanced Valuation Insights
This section examines the relationship between Ningbo GQY Video Telecom'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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | CN¥994.00 Million |
| Market Capitalization | $299.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ningbo GQY Video Telecom's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ningbo GQY Video Telecom's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ningbo GQY Video Telecom (2007–2025)
The table below shows the annual total assets of Ningbo GQY Video Telecom from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥994.00 Million ≈ $145.45 Million |
-5.10% |
| 2024-12-31 | CN¥1.05 Billion ≈ $153.27 Million |
-2.88% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.82 Million |
-3.75% |
| 2022-12-31 | CN¥1.12 Billion ≈ $163.96 Million |
-0.47% |
| 2021-12-31 | CN¥1.13 Billion ≈ $164.73 Million |
+0.22% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.38 Million |
+2.89% |
| 2019-12-31 | CN¥1.09 Billion ≈ $159.76 Million |
-0.99% |
| 2018-12-31 | CN¥1.10 Billion ≈ $161.37 Million |
-1.73% |
| 2017-12-31 | CN¥1.12 Billion ≈ $164.21 Million |
-1.29% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.36 Million |
+1.48% |
| 2015-12-31 | CN¥1.12 Billion ≈ $163.92 Million |
-5.12% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.77 Million |
-2.20% |
| 2013-12-31 | CN¥1.21 Billion ≈ $176.65 Million |
+2.93% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.62 Million |
+1.72% |
| 2011-12-31 | CN¥1.15 Billion ≈ $168.72 Million |
+5.92% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.29 Million |
+289.94% |
| 2009-12-31 | CN¥279.16 Million ≈ $40.85 Million |
+18.78% |
| 2008-12-31 | CN¥235.02 Million ≈ $34.39 Million |
-22.34% |
| 2007-12-31 | CN¥302.63 Million ≈ $44.28 Million |
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About Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product sol… Read more