Beijing Forever Technology Co Ltd
Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company offers energy management and smart security center, integrated power distribution and sales platform, and integrated energy e-commerce platform; and 3D design toolset, such as 3D circuit design, three-dimensional substation, three-dimensional cable, 3D power dis… Read more
Beijing Forever Technology Co Ltd (300365) - Total Assets
Latest total assets as of June 2025: CN¥2.45 Billion CNY
Based on the latest financial reports, Beijing Forever Technology Co Ltd (300365) holds total assets worth CN¥2.45 Billion CNY 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 Forever Technology Co Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Beijing Forever Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Forever Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Forever Technology Co Ltd's total assets of CN¥2.45 Billion consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.9% |
| Accounts Receivable | CN¥933.42 Million | 40.3% |
| Inventory | CN¥284.04 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.30 Million | 0.4% |
| Goodwill | CN¥17.76 Million | 0.8% |
Asset Composition Trend (2010–2024)
This chart illustrates how Beijing Forever 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Forever Technology Co Ltd's current assets represent 84.4% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, up from 17.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 40.3% of total assets.
Beijing Forever Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Forever Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Beijing Forever Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Beijing Forever Technology Co Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beijing Forever Technology Co Ltd is currently not profitable relative to its asset base.
Beijing Forever 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 | 3.84 | 6.52 | 4.31 |
| Quick Ratio | 2.76 | 4.78 | 3.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.53 Billion | CN¥ 1.72 Billion | CN¥ 1.88 Billion |
Beijing Forever Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Forever 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 | 2.01 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | CN¥2.32 Billion |
| Market Capitalization | $399.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Forever Technology Co Ltd's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Forever Technology Co Ltd's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Forever Technology Co Ltd (2010–2024)
The table below shows the annual total assets of Beijing Forever Technology Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.32 Billion | -7.78% |
| 2023-12-31 | CN¥2.51 Billion | +4.56% |
| 2022-12-31 | CN¥2.40 Billion | -17.52% |
| 2021-12-31 | CN¥2.91 Billion | +7.76% |
| 2020-12-31 | CN¥2.70 Billion | -4.10% |
| 2019-12-31 | CN¥2.82 Billion | +13.39% |
| 2018-12-31 | CN¥2.49 Billion | +23.26% |
| 2017-12-31 | CN¥2.02 Billion | +99.94% |
| 2016-12-31 | CN¥1.01 Billion | +39.57% |
| 2015-12-31 | CN¥722.71 Million | +29.24% |
| 2014-12-31 | CN¥559.21 Million | +92.18% |
| 2013-12-31 | CN¥290.98 Million | +32.70% |
| 2012-12-31 | CN¥219.28 Million | +24.99% |
| 2011-12-31 | CN¥175.43 Million | +30.96% |
| 2010-12-31 | CN¥133.95 Million | -- |