Fujian Boss Software Development Co Ltd (300525) - Total Assets
Based on the latest financial reports, Fujian Boss Software Development Co Ltd (300525) holds total assets worth CN¥4.27 Billion CNY (≈ $624.42 Million USD) as of September 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. Check 300525 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Boss Software Development Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Fujian Boss Software Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Fujian Boss Software Development Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Fujian Boss Software Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Fujian Boss Software Development Co Ltd's total assets of CN¥4.27 Billion consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.3% |
| Accounts Receivable | CN¥998.88 Million | 21.9% |
| Inventory | CN¥164.31 Million | 3.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥95.96 Million | 2.1% |
| Goodwill | CN¥360.38 Million | 7.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Fujian Boss Software Development 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 Fujian Boss Software Development Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fujian Boss Software Development Co Ltd's current assets represent 62.2% of total assets in 2024, a decrease from 85.8% in 2011.
- Cash Position: Cash and equivalents constituted 28.3% of total assets in 2024, down from 61.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Fujian Boss Software Development Co Ltd Competitors by Total Assets
Key competitors of Fujian Boss Software Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥711.22 Million |
Fujian Boss Software Development 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 | 2.89 | 2.91 | 2.58 |
| Quick Ratio | 2.63 | 2.71 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.63 Billion | CN¥1.66 Billion | CN¥919.99 Million |
Fujian Boss Software Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Fujian Boss Software Development 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 | 3.89 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CN¥4.56 Billion |
| Market Capitalization | $956.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fujian Boss Software Development Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fujian Boss Software Development Co Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fujian Boss Software Development Co Ltd (2011–2024)
The table below shows the annual total assets of Fujian Boss Software Development Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.56 Billion ≈ $667.69 Million |
+6.23% |
| 2023-12-31 | CN¥4.30 Billion ≈ $628.55 Million |
+32.28% |
| 2022-12-31 | CN¥3.25 Billion ≈ $475.16 Million |
+28.43% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.97 Million |
+18.09% |
| 2020-12-31 | CN¥2.14 Billion ≈ $313.29 Million |
+18.32% |
| 2019-12-31 | CN¥1.81 Billion ≈ $264.78 Million |
+69.31% |
| 2018-12-31 | CN¥1.07 Billion ≈ $156.38 Million |
+32.83% |
| 2017-12-31 | CN¥804.56 Million ≈ $117.73 Million |
+67.46% |
| 2016-12-31 | CN¥480.44 Million ≈ $70.30 Million |
+72.35% |
| 2015-12-31 | CN¥278.76 Million ≈ $40.79 Million |
+13.83% |
| 2014-12-31 | CN¥244.89 Million ≈ $35.83 Million |
+26.51% |
| 2013-12-31 | CN¥193.57 Million ≈ $28.33 Million |
+22.40% |
| 2012-12-31 | CN¥158.14 Million ≈ $23.14 Million |
+28.96% |
| 2011-12-31 | CN¥122.63 Million ≈ $17.94 Million |
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About Fujian Boss Software Development Co Ltd
Fujian Boss Software Corp. provides software products and services in China. The company offers software in the field of digital tickets, digital finance, digital procurement, smart city and digital rural areas. Fujian Boss Software Corp. was founded in 2001 and is headquartered in Fuzhou, China.