B-Soft Co Ltd (300451) - Total Assets
Based on the latest financial reports, B-Soft Co Ltd (300451) holds total assets worth CN¥5.12 Billion CNY (≈ $749.01 Million USD) as of March 2026. 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. Check B-Soft Co Ltd (300451) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
B-Soft Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how B-Soft Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of B-Soft Co Ltd to see how much of total assets are deployed in long-term investments.
B-Soft Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
B-Soft Co Ltd's total assets of CN¥5.12 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.6% |
| Accounts Receivable | CN¥1.42 Billion | 26.9% |
| Inventory | CN¥371.80 Million | 7.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥722.76 Million | 13.7% |
| Goodwill | CN¥771.44 Million | 14.6% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 300451 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B-Soft Co Ltd's current assets represent 54.1% of total assets in 2025, a decrease from 86.7% in 2011.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 38.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% 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 |
|---|---|---|
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
India | Rs36.06 Billion |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $5.84 Billion |
|
DocCheck AG
XETRA:AJ91
|
Germany | €55.68 Million |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$6.64 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
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 | 2.41 | 2.76 | 3.85 |
| Quick Ratio | 2.05 | 2.42 | 3.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.58 Billion | CN¥1.92 Billion | CN¥2.13 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥5.28 Billion |
| Market Capitalization | $784.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values B-Soft Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: B-Soft Co Ltd's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for B-Soft Co Ltd (2011–2025)
The table below shows the annual total assets of B-Soft Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.28 Billion ≈ $772.21 Million |
-6.90% |
| 2024-12-31 | CN¥5.67 Billion ≈ $829.43 Million |
-2.11% |
| 2023-12-31 | CN¥5.79 Billion ≈ $847.31 Million |
+0.12% |
| 2022-12-31 | CN¥5.78 Billion ≈ $846.32 Million |
+3.10% |
| 2021-12-31 | CN¥5.61 Billion ≈ $820.86 Million |
+6.87% |
| 2020-12-31 | CN¥5.25 Billion ≈ $768.11 Million |
+46.23% |
| 2019-12-31 | CN¥3.59 Billion ≈ $525.28 Million |
+16.60% |
| 2018-12-31 | CN¥3.08 Billion ≈ $450.49 Million |
+14.06% |
| 2017-12-31 | CN¥2.70 Billion ≈ $394.95 Million |
+138.19% |
| 2016-12-31 | CN¥1.13 Billion ≈ $165.81 Million |
+27.54% |
| 2015-12-31 | CN¥888.45 Million ≈ $130.01 Million |
+79.05% |
| 2014-12-31 | CN¥496.21 Million ≈ $72.61 Million |
+10.64% |
| 2013-12-31 | CN¥448.49 Million ≈ $65.63 Million |
+21.84% |
| 2012-12-31 | CN¥368.08 Million ≈ $53.86 Million |
+15.98% |
| 2011-12-31 | CN¥317.37 Million ≈ $46.44 Million |
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About B-Soft Co Ltd
B-SOFT Co.,Ltd. operates in the healthcare information technology industry in China. The company offers Huikang·Yunshu Intelligent Body, a medical AI agent of Huikang. It also provides outpatient registration and appointment center, medical technology appointment center, inpatient and outpatient services, and hospital cloud platform; and big data and artificial intelligence, hospital-wide medical… Read more