Beijing Watertek Information Technology Co Ltd (300324) - Total Assets

Latest as of June 2025: CN¥5.66 Billion CNY ≈ $828.92 Million USD

Based on the latest financial reports, Beijing Watertek Information Technology Co Ltd (300324) holds total assets worth CN¥5.66 Billion CNY (≈ $828.92 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.

Beijing Watertek Information Technology Co Ltd - Total Assets Trend (2009–2024)

This chart illustrates how Beijing Watertek Information Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Beijing Watertek Information Technology for the company's overall valuation and market capitalisation.

Beijing Watertek Information Technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Beijing Watertek Information Technology Co Ltd's total assets of CN¥5.66 Billion consist of 62.5% current assets and 37.6% non-current assets. Review how much debt does Beijing Watertek Information Technology carry to assess the company's total debt and financial obligations.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	20.0%
Accounts Receivable	CN¥1.60 Billion	27.4%
Inventory	CN¥314.18 Million	5.4%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥116.77 Million	2.0%
Goodwill	CN¥41.84 Million	0.7%

Asset Composition Trend (2009–2024)

This chart illustrates how Beijing Watertek Information Technology 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. See latest Beijing Watertek Information Technology stock price today for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Beijing Watertek Information Technology Co Ltd's current assets represent 62.5% of total assets in 2024, an increase from 0.0% in 2009.
Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 44.6% in 2009.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.

Beijing Watertek Information Technology Co Ltd Competitors by Total Assets

Key competitors of Beijing Watertek Information Technology Co Ltd based on total assets are shown below.

Company	Country	Total Assets
China CSSC Holdings Ltd SHG:600150	China	CN¥418.46 Billion
Bharat Electronics Limited NSE:BEL_old	India	Rs395.27 Billion
Embraer S.A. SA:EMBR3	Brazil	R$12.07 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	China	CN¥6.52 Billion
Avic Shenyang Aircraft Co Ltd SHG:600760	China	CN¥73.17 Billion
LIG Nex1 Co Ltd KO:079550	Korea	₩7.36 Trillion
China Spacesat Co Ltd SHG:600118	China	CN¥13.29 Billion
Chengdu ALD Aviation Manufacturing Corp SHE:300696	China	CN¥2.18 Billion

Beijing Watertek Information Technology 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	1.44	1.62	1.89
Quick Ratio	1.30	1.47	1.78
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥1.07 Billion	CN¥1.30 Billion	CN¥1.86 Billion

Beijing Watertek Information Technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between Beijing Watertek Information Technology 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	3.48
Latest Market Cap to Assets Ratio	0.15
Asset Growth Rate (YoY)	-0.7%
Total Assets	CN¥5.83 Billion
Market Capitalization	$854.47 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Watertek Information Technology Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Beijing Watertek Information Technology Co Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Beijing Watertek Information Technology Co Ltd (2009–2024)

The table below shows the annual total assets of Beijing Watertek Information Technology Co Ltd from 2009 to 2024.

Year	Total Assets	Change
2024-12-31	CN¥5.83 Billion ≈ $853.12 Million	-0.74%
2023-12-31	CN¥5.87 Billion ≈ $859.45 Million	-4.19%
2022-12-31	CN¥6.13 Billion ≈ $897.08 Million	-8.77%
2021-12-31	CN¥6.72 Billion ≈ $983.30 Million	+0.78%
2020-12-31	CN¥6.67 Billion ≈ $975.69 Million	-16.19%
2019-12-31	CN¥7.96 Billion ≈ $1.16 Billion	-2.28%
2018-12-31	CN¥8.14 Billion ≈ $1.19 Billion	+3.21%
2017-12-31	CN¥7.89 Billion ≈ $1.15 Billion	+14.73%
2016-12-31	CN¥6.87 Billion ≈ $1.01 Billion	+213.42%
2015-12-31	CN¥2.19 Billion ≈ $320.97 Million	+108.88%
2014-12-31	CN¥1.05 Billion ≈ $153.67 Million	+63.90%
2013-12-31	CN¥640.72 Million ≈ $93.76 Million	+0.72%
2012-12-31	CN¥636.15 Million ≈ $93.09 Million	+114.74%
2011-12-31	CN¥296.24 Million ≈ $43.35 Million	+50.12%
2010-12-31	CN¥197.33 Million ≈ $28.88 Million	+52.61%
2009-12-31	CN¥129.31 Million ≈ $18.92 Million	--

About Beijing Watertek Information Technology Co Ltd

SHE:300324 China Aerospace & Defense

Market Cap

$854.47 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9662 Global

#2491 in China

Share Price

CN¥3.38

Change (1 day)

+1.20%

52-Week Range

CN¥3.28 - CN¥7.35

All Time High

CN¥16.96