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.
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. Also see market value of B-Soft Co Ltd for the company's overall valuation and market capitalisation.
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. Review debt load of B-Soft Co Ltd to assess the company's total debt and financial obligations.
| 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. See B-Soft Co Ltd stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 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 | 0.14 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥5.28 Billion |
| Market Capitalization | $761.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values B-Soft Co Ltd's assets below their book value (0.14x), 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