Beijing E Hualu Info Tech (300212) - Total Assets

Latest as of September 2025: CN¥10.52 Billion CNY ≈ $1.54 Billion USD

Based on the latest financial reports, Beijing E Hualu Info Tech (300212) holds total assets worth CN¥10.52 Billion CNY (≈ $1.54 Billion 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 cash flow reinvestment rate of Beijing E Hualu Info Tech to assess the company's total reinvestment commitment from operating cash flow.

Beijing E Hualu Info Tech - Total Assets Trend (2008–2024)

This chart illustrates how Beijing E Hualu Info Tech's total assets have evolved over time, based on quarterly financial data. Explore 300212 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Beijing E Hualu Info Tech - Asset Composition Analysis

Current Asset Composition (December 2024)

Beijing E Hualu Info Tech's total assets of CN¥10.52 Billion consist of 48.5% current assets and 51.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 6.3%
Accounts Receivable CN¥4.16 Billion 36.3%
Inventory CN¥375.09 Million 3.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥2.65 Billion 23.1%
Goodwill CN¥289.88 Million 2.5%

Asset Composition Trend (2008–2024)

This chart illustrates how Beijing E Hualu Info Tech'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 E Hualu Info Tech (300212) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Beijing E Hualu Info Tech's current assets represent 48.5% of total assets in 2024, a decrease from 98.8% in 2008.
  • Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 8.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 36.3% of total assets.

Beijing E Hualu Info Tech Competitors by Total Assets

Key competitors of Beijing E Hualu Info Tech based on total assets are shown below.

Company Country Total Assets
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
India Rs17.36 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥647.55 Million
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion

Beijing E Hualu Info Tech - 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 0.73 1.00 1.30
Quick Ratio 0.67 0.94 1.26
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-1.72 Billion CN¥-32.90 Million CN¥2.44 Billion

Beijing E Hualu Info Tech - Advanced Valuation Insights

This section examines the relationship between Beijing E Hualu Info Tech'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 30.55
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -13.9%
Total Assets CN¥11.47 Billion
Market Capitalization $1.09 Billion USD

Valuation Analysis

Below Book Valuation: The market values Beijing E Hualu Info Tech's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Beijing E Hualu Info Tech's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Beijing E Hualu Info Tech (2008–2024)

The table below shows the annual total assets of Beijing E Hualu Info Tech from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥11.47 Billion
≈ $1.68 Billion
-13.86%
2023-12-31 CN¥13.31 Billion
≈ $1.95 Billion
-7.81%
2022-12-31 CN¥14.44 Billion
≈ $2.11 Billion
+0.34%
2021-12-31 CN¥14.39 Billion
≈ $2.11 Billion
-6.43%
2020-12-31 CN¥15.38 Billion
≈ $2.25 Billion
+19.16%
2019-12-31 CN¥12.91 Billion
≈ $1.89 Billion
+16.16%
2018-12-31 CN¥11.11 Billion
≈ $1.63 Billion
+22.81%
2017-12-31 CN¥9.05 Billion
≈ $1.32 Billion
+39.85%
2016-12-31 CN¥6.47 Billion
≈ $946.66 Million
+38.98%
2015-12-31 CN¥4.65 Billion
≈ $681.17 Million
+42.96%
2014-12-31 CN¥3.26 Billion
≈ $476.47 Million
+48.84%
2013-12-31 CN¥2.19 Billion
≈ $320.13 Million
+48.12%
2012-12-31 CN¥1.48 Billion
≈ $216.13 Million
+26.22%
2011-12-31 CN¥1.17 Billion
≈ $171.23 Million
+115.99%
2010-12-31 CN¥541.75 Million
≈ $79.28 Million
+48.61%
2009-12-31 CN¥364.54 Million
≈ $53.34 Million
+70.40%
2008-12-31 CN¥213.94 Million
≈ $31.31 Million
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About Beijing E Hualu Info Tech

SHE:300212 China Software - Application
Market Cap
$1.09 Billion
CN¥7.47 Billion CNY
Market Cap Rank
#8690 Global
#2160 in China
Share Price
CN¥10.38
Change (1 day)
+3.59%
52-Week Range
CN¥6.02 - CN¥24.98
All Time High
CN¥50.20
About

Beijing E-Hualu Information Technology Co., Ltd. engages in the provision of digital capitalization services in China and internationally. The company offers iLake, which provides network disk services for government and enterprise users; Esync, an online data migration tool that offers cross-platform automatic transmission with the functions of mounting, copying to remote, and moving to remote; … Read more