Beijing Tongtech Co Ltd (300379) - Total Assets

Latest as of June 2025: CN¥3.43 Billion CNY ≈ $501.19 Million USD

Based on the latest financial reports, Beijing Tongtech Co Ltd (300379) holds total assets worth CN¥3.43 Billion CNY (≈ $501.19 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 Tongtech Co Ltd - Total Assets Trend (2010–2024)

This chart illustrates how Beijing Tongtech Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 300379 stock market capitalisation for the company's overall valuation and market capitalisation.

Beijing Tongtech Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Beijing Tongtech Co Ltd's total assets of CN¥3.43 Billion consist of 74.2% current assets and 25.8% non-current assets. Review debt load of Beijing Tongtech Co Ltd to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 46.1%
Accounts Receivable CN¥700.11 Million 19.6%
Inventory CN¥162.31 Million 4.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥63.95 Million 1.8%
Goodwill CN¥269.02 Million 7.5%

Asset Composition Trend (2010–2024)

This chart illustrates how Beijing Tongtech 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 Beijing Tongtech Co Ltd stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Beijing Tongtech Co Ltd's current assets represent 74.2% of total assets in 2024, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 46.1% of total assets in 2024, up from 30.5% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.

Beijing Tongtech Co Ltd Competitors by Total Assets

Key competitors of Beijing Tongtech Co Ltd based on total assets are shown below.

Company Country Total Assets
Securitize Corp.
NYSE:SECZ
USA $135.09 Million
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥905.64 Million
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
Crunchfish AB
ST:CFISH
Sweden Skr51.17 Million
Victor Group Holdings Ltd
AU:VIG
Australia AU$17.91 Million
China TransInfo Technology Co Ltd
SHE:002373
China CN¥17.94 Billion
Xref Ltd
AU:XF1
Australia AU$17.15 Million

Beijing Tongtech 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 9.07 8.45 2.98
Quick Ratio 8.23 7.67 2.83
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.34 Billion CN¥2.26 Billion CN¥506.13 Million

Beijing Tongtech Co Ltd - Advanced Valuation Insights

This section examines the relationship between Beijing Tongtech 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 0.31
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -14.5%
Total Assets CN¥3.57 Billion
Market Capitalization $140.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Tongtech Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Beijing Tongtech Co Ltd's assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Beijing Tongtech Co Ltd (2010–2024)

The table below shows the annual total assets of Beijing Tongtech Co Ltd from 2010 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.57 Billion
≈ $521.92 Million
-14.53%
2023-12-31 CN¥4.17 Billion
≈ $610.66 Million
+41.49%
2022-12-31 CN¥2.95 Billion
≈ $431.59 Million
+10.02%
2021-12-31 CN¥2.68 Billion
≈ $392.27 Million
+10.18%
2020-12-31 CN¥2.43 Billion
≈ $356.01 Million
+12.83%
2019-12-31 CN¥2.16 Billion
≈ $315.52 Million
+6.10%
2018-12-31 CN¥2.03 Billion
≈ $297.38 Million
+30.08%
2017-12-31 CN¥1.56 Billion
≈ $228.62 Million
-20.46%
2016-12-31 CN¥1.96 Billion
≈ $287.43 Million
+112.84%
2015-12-31 CN¥922.89 Million
≈ $135.05 Million
-4.93%
2014-12-31 CN¥970.76 Million
≈ $142.05 Million
+227.87%
2013-12-31 CN¥296.08 Million
≈ $43.33 Million
+24.03%
2012-12-31 CN¥238.72 Million
≈ $34.93 Million
+30.94%
2011-12-31 CN¥182.31 Million
≈ $26.68 Million
+44.52%
2010-12-31 CN¥126.15 Million
≈ $18.46 Million
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About Beijing Tongtech Co Ltd

SHE:300379 China Software - Application
Market Cap
$140.42 Million
CN¥959.63 Million CNY
Market Cap Rank
#17993 Global
#4661 in China
Share Price
CN¥1.72
Change (1 day)
-6.52%
52-Week Range
CN¥1.23 - CN¥3.02
All Time High
CN¥42.36
About

Beijing Tongtech Co., Ltd. provides high security products and solutions in China. It develops basic software, network information security, smart emergency response, and digital transformation business system. The company also provides security+ solutions comprising network security, such as intrusion detection and control, malicious link detection, information security management, and mobile in… Read more