GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. operates as a software company in China and internationally. It offers software research and development services, including offshore software development service, software application development, system integration, and maintenance service; telecom network management system and software support; consulting, designing, developing, deploying, and maintaining services i… Read more
GuoChuang Software Co Ltd (300520) - Total Assets
Latest total assets as of June 2025: CN¥4.33 Billion CNY
Based on the latest financial reports, GuoChuang Software Co Ltd (300520) holds total assets worth CN¥4.33 Billion CNY 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.
GuoChuang Software Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how GuoChuang Software Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GuoChuang Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
GuoChuang Software Co Ltd's total assets of CN¥4.33 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.2% |
| Accounts Receivable | CN¥898.39 Million | 19.7% |
| Inventory | CN¥326.50 Million | 7.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.29 Million | 1.7% |
| Goodwill | CN¥107.89 Million | 2.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how GuoChuang Software 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: GuoChuang Software Co Ltd's current assets represent 62.0% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, down from 51.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
GuoChuang Software Co Ltd Competitors by Total Assets
Key competitors of GuoChuang Software Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
GuoChuang Software 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
Moderate asset utilization - GuoChuang Software Co Ltd generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GuoChuang Software Co Ltd is currently not profitable relative to its asset base.
GuoChuang Software 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 | 1.40 | 1.41 | 1.32 |
| Quick Ratio | 1.16 | 1.23 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥693.20 Million | CN¥ 850.92 Million | CN¥ 354.93 Million |
GuoChuang Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between GuoChuang Software 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 | 8.53 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CN¥4.57 Billion |
| Market Capitalization | $1.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GuoChuang Software Co Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GuoChuang Software Co Ltd's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GuoChuang Software Co Ltd (2012–2024)
The table below shows the annual total assets of GuoChuang Software Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.57 Billion | -2.58% |
| 2023-12-31 | CN¥4.69 Billion | +15.55% |
| 2022-12-31 | CN¥4.06 Billion | +12.44% |
| 2021-12-31 | CN¥3.61 Billion | +37.01% |
| 2020-12-31 | CN¥2.63 Billion | -2.81% |
| 2019-12-31 | CN¥2.71 Billion | +27.47% |
| 2018-12-31 | CN¥2.13 Billion | +68.24% |
| 2017-12-31 | CN¥1.26 Billion | +22.20% |
| 2016-12-31 | CN¥1.03 Billion | +122.30% |
| 2015-12-31 | CN¥465.07 Million | +21.98% |
| 2014-12-31 | CN¥381.28 Million | +37.82% |
| 2013-12-31 | CN¥276.66 Million | +14.55% |
| 2012-12-31 | CN¥241.51 Million | -- |