GuoChuang Software Co Ltd Total Assets
GuoChuang Software Co Ltd total assets. Based on the latest financial reports, GuoChuang Software Co Ltd (300520) holds total assets worth CN¥3.58 Billion CNY (≈ $524.56 Million USD) as of June 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 how much is GuoChuang Software Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of GuoChuang Software Co Ltd (2012–2025)
Total assets of GuoChuang Software Co Ltd from 2012 to 2025. This chart illustrates how GuoChuang Software Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300520 share price today for real-time trading data and today's change.
GuoChuang Software Co Ltd - Asset Composition Analysis
GuoChuang Software Co Ltd Total Assets Breakdown (December 2025)
GuoChuang Software Co Ltd total assets breakdown as of December 2025. GuoChuang Software Co Ltd's total assets of CN¥3.58 Billion consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.7% |
| Accounts Receivable | CN¥617.39 Million | 16.5% |
| Inventory | CN¥387.11 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥75.48 Million | 2.0% |
| Goodwill | CN¥69.95 Million | 1.9% |
Asset Composition Trend (2012–2025)
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. Explore 300520 working capital 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: GuoChuang Software Co Ltd's current assets represent 50.3% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, 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 16.5% 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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.55 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥4.70 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$1.66 Billion |
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$218.14K |
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 | 1.28 | 1.40 | 1.24 |
| Quick Ratio | 0.91 | 1.16 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥383.71 Million | CN¥693.20 Million | CN¥299.28 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 | 4.56 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | CN¥3.75 Billion |
| Market Capitalization | $916.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values GuoChuang Software Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GuoChuang Software Co Ltd's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GuoChuang Software Co Ltd (2012–2025)
The table below shows the annual total assets of GuoChuang Software Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.75 Billion ≈ $548.26 Million |
-17.95% |
| 2024-12-31 | CN¥4.57 Billion ≈ $668.20 Million |
-2.58% |
| 2023-12-31 | CN¥4.69 Billion ≈ $685.87 Million |
+15.55% |
| 2022-12-31 | CN¥4.06 Billion ≈ $593.58 Million |
+12.44% |
| 2021-12-31 | CN¥3.61 Billion ≈ $527.92 Million |
+37.01% |
| 2020-12-31 | CN¥2.63 Billion ≈ $385.31 Million |
-2.81% |
| 2019-12-31 | CN¥2.71 Billion ≈ $396.45 Million |
+27.47% |
| 2018-12-31 | CN¥2.13 Billion ≈ $311.02 Million |
+68.24% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.87 Million |
+22.20% |
| 2016-12-31 | CN¥1.03 Billion ≈ $151.29 Million |
+122.30% |
| 2015-12-31 | CN¥465.07 Million ≈ $68.05 Million |
+21.98% |
| 2014-12-31 | CN¥381.28 Million ≈ $55.79 Million |
+37.82% |
| 2013-12-31 | CN¥276.66 Million ≈ $40.48 Million |
+14.55% |
| 2012-12-31 | CN¥241.51 Million ≈ $35.34 Million |
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About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chai… Read more