Beijing InterAct Technology Co Ltd (300419) - Total Assets
Based on the latest financial reports, Beijing InterAct Technology Co Ltd (300419) holds total assets worth CN¥685.40 Million CNY (≈ $100.29 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 Beijing InterAct Technology Co Ltd (300419) shareholders funds for net asset value and shareholders' equity analysis.
Beijing InterAct Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Beijing InterAct Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing InterAct Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing InterAct Technology Co Ltd's total assets of CN¥685.40 Million consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.0% |
| Accounts Receivable | CN¥223.91 Million | 29.5% |
| Inventory | CN¥51.11 Million | 6.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.85 Million | 3.5% |
| Goodwill | CN¥73.85 Million | 9.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Beijing InterAct 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. For live market cap, price, and company overview, see Beijing InterAct Technology Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing InterAct Technology Co Ltd's current assets represent 60.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, down from 41.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
Beijing InterAct Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing InterAct Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Beijing InterAct 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 | 1.78 | 1.64 | 2.54 |
| Quick Ratio | 1.54 | 1.42 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥171.22 Million | CN¥174.11 Million | CN¥631.37 Million |
Beijing InterAct Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing InterAct 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 | 6.14 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | CN¥758.25 Million |
| Market Capitalization | $379.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing InterAct Technology Co Ltd's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing InterAct Technology Co Ltd's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing InterAct Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Beijing InterAct Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥758.25 Million ≈ $110.96 Million |
-12.52% |
| 2023-12-31 | CN¥866.81 Million ≈ $126.84 Million |
-23.09% |
| 2022-12-31 | CN¥1.13 Billion ≈ $164.93 Million |
-21.18% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.25 Million |
-2.28% |
| 2020-12-31 | CN¥1.46 Billion ≈ $214.14 Million |
+19.55% |
| 2019-12-31 | CN¥1.22 Billion ≈ $179.12 Million |
-1.33% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.52 Million |
-31.77% |
| 2017-12-31 | CN¥1.82 Billion ≈ $266.05 Million |
+3.47% |
| 2016-12-31 | CN¥1.76 Billion ≈ $257.12 Million |
+21.88% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.97 Million |
+315.94% |
| 2014-12-31 | CN¥346.62 Million ≈ $50.72 Million |
+12.78% |
| 2013-12-31 | CN¥307.36 Million ≈ $44.98 Million |
+14.22% |
| 2012-12-31 | CN¥269.08 Million ≈ $39.38 Million |
+82.85% |
| 2011-12-31 | CN¥147.16 Million ≈ $21.53 Million |
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About Beijing InterAct Technology Co Ltd
Beijing Interact Technology Co.,Ltd. provides IT system solutions and digital banking solutions based on cloud computing architecture and big data business intelligence in China and internationally. It offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance services; and di… Read more