Beijing Thunisoft Co Ltd (300271) - Total Assets
Based on the latest financial reports, Beijing Thunisoft Co Ltd (300271) holds total assets worth CN¥4.60 Billion CNY (≈ $672.89 Million USD) as of June 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 shareholders equity of Beijing Thunisoft Co Ltd for net asset value and shareholders' equity analysis.
Beijing Thunisoft Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Beijing Thunisoft Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Thunisoft Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Thunisoft Co Ltd's total assets of CN¥4.60 Billion consist of 71.6% current assets and 28.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.9% |
| Accounts Receivable | CN¥757.49 Million | 15.7% |
| Inventory | CN¥593.70 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥500.55 Million | 10.3% |
| Goodwill | CN¥151.11 Million | 3.1% |
Asset Composition Trend (2008–2024)
This chart illustrates how Beijing Thunisoft 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 300271 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Thunisoft Co Ltd's current assets represent 71.6% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 40.9% of total assets in 2024, up from 28.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
Beijing Thunisoft Co Ltd Competitors by Total Assets
Key competitors of Beijing Thunisoft 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 Thunisoft 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 | 4.08 | 4.33 | 2.86 |
| Quick Ratio | 3.23 | 3.61 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.44 Billion | CN¥2.67 Billion | CN¥3.13 Billion |
Beijing Thunisoft Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Thunisoft 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -12.7% |
| Total Assets | CN¥4.84 Billion |
| Market Capitalization | $753.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Thunisoft Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Thunisoft Co Ltd's assets decreased by 12.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Thunisoft Co Ltd (2008–2024)
The table below shows the annual total assets of Beijing Thunisoft Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.84 Billion ≈ $708.42 Million |
-12.73% |
| 2023-12-31 | CN¥5.55 Billion ≈ $811.75 Million |
-24.20% |
| 2022-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
-18.22% |
| 2021-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
-8.66% |
| 2020-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
+34.03% |
| 2019-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
+25.37% |
| 2018-12-31 | CN¥5.83 Billion ≈ $853.23 Million |
+13.64% |
| 2017-12-31 | CN¥5.13 Billion ≈ $750.83 Million |
+78.36% |
| 2016-12-31 | CN¥2.88 Billion ≈ $420.98 Million |
+7.46% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.77 Million |
+49.67% |
| 2014-12-31 | CN¥1.79 Billion ≈ $261.76 Million |
+39.99% |
| 2013-12-31 | CN¥1.28 Billion ≈ $186.99 Million |
+15.85% |
| 2012-12-31 | CN¥1.10 Billion ≈ $161.41 Million |
+11.13% |
| 2011-12-31 | CN¥992.59 Million ≈ $145.25 Million |
+120.30% |
| 2010-12-31 | CN¥450.56 Million ≈ $65.93 Million |
-0.27% |
| 2009-12-31 | CN¥451.80 Million ≈ $66.11 Million |
+29.35% |
| 2008-12-31 | CN¥349.29 Million ≈ $51.11 Million |
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About Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate le… Read more