Beijing Tongtech Co Ltd (300379) - Total Assets
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. See 300379 total equity for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see Beijing Tongtech Co Ltd (300379) market capitalisation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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
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