B-Soft Co Ltd
B-SOFT Co.,Ltd. operates in the medical and health informatization industry in China. The company provides smart hospital services, including outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and internet + hospital cloud platform. It also offers scientific research big data platform and specialized scientific research platfo… Read more
B-Soft Co Ltd (300451) - Total Assets
Latest total assets as of September 2025: CN¥5.49 Billion CNY
Based on the latest financial reports, B-Soft Co Ltd (300451) holds total assets worth CN¥5.49 Billion CNY as of September 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.
B-Soft Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how B-Soft Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B-Soft Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
B-Soft Co Ltd's total assets of CN¥5.49 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.0% |
| Accounts Receivable | CN¥1.69 Billion | 29.7% |
| Inventory | CN¥346.61 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥739.30 Million | 13.0% |
| Goodwill | CN¥866.75 Million | 15.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how B-Soft 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: B-Soft Co Ltd's current assets represent 54.3% of total assets in 2024, a decrease from 86.7% in 2011.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, down from 38.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
B-Soft Co Ltd Competitors by Total Assets
Key competitors of B-Soft Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
B-Soft 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
Lower asset utilization - B-Soft Co Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - B-Soft Co Ltd is currently not profitable relative to its asset base.
B-Soft 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 | 2.68 | 2.87 | 2.92 |
| Quick Ratio | 2.32 | 2.56 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.86 Billion | CN¥ 2.04 Billion | CN¥ 2.05 Billion |
B-Soft Co Ltd - Advanced Valuation Insights
This section examines the relationship between B-Soft 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | CN¥5.67 Billion |
| Market Capitalization | $883.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values B-Soft Co Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: B-Soft Co Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for B-Soft Co Ltd (2011–2024)
The table below shows the annual total assets of B-Soft Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.67 Billion | -2.11% |
| 2023-12-31 | CN¥5.79 Billion | +0.12% |
| 2022-12-31 | CN¥5.78 Billion | +3.10% |
| 2021-12-31 | CN¥5.61 Billion | +6.87% |
| 2020-12-31 | CN¥5.25 Billion | +46.23% |
| 2019-12-31 | CN¥3.59 Billion | +16.60% |
| 2018-12-31 | CN¥3.08 Billion | +14.06% |
| 2017-12-31 | CN¥2.70 Billion | +138.19% |
| 2016-12-31 | CN¥1.13 Billion | +27.54% |
| 2015-12-31 | CN¥888.45 Million | +79.05% |
| 2014-12-31 | CN¥496.21 Million | +10.64% |
| 2013-12-31 | CN¥448.49 Million | +21.84% |
| 2012-12-31 | CN¥368.08 Million | +15.98% |
| 2011-12-31 | CN¥317.37 Million | -- |