Beijing VRV Software Corp Ltd (300352) - Total Assets
Based on the latest financial reports, Beijing VRV Software Corp Ltd (300352) holds total assets worth CN¥1.75 Billion CNY (≈ $255.69 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 300352 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing VRV Software Corp Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Beijing VRV Software Corp Ltd's total assets have evolved over time, based on quarterly financial data. Explore Beijing VRV Software Corp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Beijing VRV Software Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing VRV Software Corp Ltd's total assets of CN¥1.75 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.6% |
| Accounts Receivable | CN¥310.43 Million | 17.2% |
| Inventory | CN¥277.23 Million | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥243.70 Million | 13.5% |
| Goodwill | CN¥38.62 Million | 2.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how Beijing VRV Software Corp 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 300352 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing VRV Software Corp Ltd's current assets represent 39.7% of total assets in 2025, a decrease from 87.0% in 2009.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 62.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 4.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
Beijing VRV Software Corp Ltd Competitors by Total Assets
Key competitors of Beijing VRV Software Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Beijing VRV Software Corp 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 | 0.91 | 1.28 | 2.44 |
| Quick Ratio | 0.53 | 0.90 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-68.55 Million | CN¥219.16 Million | CN¥1.35 Billion |
Beijing VRV Software Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing VRV Software Corp 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 | 4.31 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | CN¥1.80 Billion |
| Market Capitalization | $623.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing VRV Software Corp Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing VRV Software Corp Ltd's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing VRV Software Corp Ltd (2009–2025)
The table below shows the annual total assets of Beijing VRV Software Corp Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.80 Billion ≈ $263.86 Million |
-16.86% |
| 2024-12-31 | CN¥2.17 Billion ≈ $317.38 Million |
-8.79% |
| 2023-12-31 | CN¥2.38 Billion ≈ $347.96 Million |
-11.80% |
| 2022-12-31 | CN¥2.70 Billion ≈ $394.51 Million |
-4.76% |
| 2021-12-31 | CN¥2.83 Billion ≈ $414.24 Million |
-1.29% |
| 2020-12-31 | CN¥2.87 Billion ≈ $419.65 Million |
+2.42% |
| 2019-12-31 | CN¥2.80 Billion ≈ $409.74 Million |
+8.50% |
| 2018-12-31 | CN¥2.58 Billion ≈ $377.65 Million |
+3.46% |
| 2017-12-31 | CN¥2.49 Billion ≈ $365.00 Million |
+7.78% |
| 2016-12-31 | CN¥2.31 Billion ≈ $338.66 Million |
+138.26% |
| 2015-12-31 | CN¥971.35 Million ≈ $142.14 Million |
+22.69% |
| 2014-12-31 | CN¥791.69 Million ≈ $115.85 Million |
+12.21% |
| 2013-12-31 | CN¥705.57 Million ≈ $103.25 Million |
+11.06% |
| 2012-12-31 | CN¥635.32 Million ≈ $92.97 Million |
+253.97% |
| 2011-12-31 | CN¥179.49 Million ≈ $26.26 Million |
+8.49% |
| 2010-12-31 | CN¥165.44 Million ≈ $24.21 Million |
+74.68% |
| 2009-12-31 | CN¥94.71 Million ≈ $13.86 Million |
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About Beijing VRV Software Corp Ltd
Beijing VRV Software Corporation Limited provides network and information security solutions in China. It offers secure communications and mobile office services; security big data; border security; data security; cyber security; host security services; and industrial control safety services, as well as blockchain and related security. The company was formerly known as Beijing Beixinyuan Automati… Read more