Beijing Philisense Tech (300287) - Total Assets
Based on the latest financial reports, Beijing Philisense Tech (300287) holds total assets worth CN¥1.87 Billion CNY (≈ $274.27 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 300287 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Philisense Tech - Total Assets Trend (2008–2025)
This chart illustrates how Beijing Philisense Tech's total assets have evolved over time, based on quarterly financial data. Explore how much of Beijing Philisense Tech's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Beijing Philisense Tech - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Philisense Tech's total assets of CN¥1.87 Billion consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.2% |
| Accounts Receivable | CN¥423.30 Million | 22.1% |
| Inventory | CN¥190.02 Million | 9.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥33.33 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Beijing Philisense 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 Philisense Tech market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Philisense Tech's current assets represent 42.1% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2025, down from 22.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 22.1% of total assets.
Beijing Philisense Tech Competitors by Total Assets
Key competitors of Beijing Philisense Tech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
Beijing Philisense 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 | 0.92 | 1.03 | 1.98 |
| Quick Ratio | 0.72 | 0.80 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-69.36 Million | CN¥27.43 Million | CN¥980.53 Million |
Beijing Philisense Tech - Advanced Valuation Insights
This section examines the relationship between Beijing Philisense 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 | 6.48 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | CN¥1.91 Billion |
| Market Capitalization | $741.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Philisense Tech's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Philisense Tech's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Philisense Tech (2008–2025)
The table below shows the annual total assets of Beijing Philisense Tech from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.91 Billion ≈ $279.92 Million |
-18.32% |
| 2024-12-31 | CN¥2.34 Billion ≈ $342.69 Million |
-12.63% |
| 2023-12-31 | CN¥2.68 Billion ≈ $392.24 Million |
-12.55% |
| 2022-12-31 | CN¥3.07 Billion ≈ $448.51 Million |
-10.33% |
| 2021-12-31 | CN¥3.42 Billion ≈ $500.19 Million |
-4.31% |
| 2020-12-31 | CN¥3.57 Billion ≈ $522.71 Million |
-28.48% |
| 2019-12-31 | CN¥4.99 Billion ≈ $730.87 Million |
-12.69% |
| 2018-12-31 | CN¥5.72 Billion ≈ $837.05 Million |
-21.26% |
| 2017-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
+7.75% |
| 2016-12-31 | CN¥6.74 Billion ≈ $986.59 Million |
+20.43% |
| 2015-12-31 | CN¥5.60 Billion ≈ $819.25 Million |
+115.71% |
| 2014-12-31 | CN¥2.60 Billion ≈ $379.79 Million |
+173.16% |
| 2013-12-31 | CN¥950.16 Million ≈ $139.04 Million |
+28.28% |
| 2012-12-31 | CN¥740.70 Million ≈ $108.39 Million |
+91.57% |
| 2011-12-31 | CN¥386.65 Million ≈ $56.58 Million |
+32.36% |
| 2010-12-31 | CN¥292.12 Million ≈ $42.75 Million |
+49.56% |
| 2009-12-31 | CN¥195.32 Million ≈ $28.58 Million |
+73.32% |
| 2008-12-31 | CN¥112.69 Million ≈ $16.49 Million |
-- |
About Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more