B-Soft Co Ltd Total Assets
B-Soft Co Ltd 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. Also see B-Soft Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of B-Soft Co Ltd (2011–2025)
Total assets of B-Soft Co Ltd from 2011 to 2025. This chart illustrates how B-Soft Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of B-Soft Co Ltd for real-time trading data and today's change.
B-Soft Co Ltd - Asset Composition Analysis
B-Soft Co Ltd Total Assets Breakdown (December 2025)
B-Soft Co Ltd total assets breakdown as of 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. Explore 300451 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 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 | $766.20 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