Beijing Advanced Digital Technology Co Ltd (300541) - Total Assets
Based on the latest financial reports, Beijing Advanced Digital Technology Co Ltd (300541) holds total assets worth CN¥3.19 Billion CNY (≈ $467.09 Million USD) 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. Check 300541 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Advanced Digital Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Beijing Advanced Digital Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Beijing Advanced Digital Technology Co L to see how much of total assets are deployed in long-term investments.
Beijing Advanced Digital Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Advanced Digital Technology Co Ltd's total assets of CN¥3.19 Billion consist of 86.8% current assets and 13.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 21.5% |
| Accounts Receivable | CN¥440.19 Million | 16.7% |
| Inventory | CN¥969.92 Million | 36.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥78.54 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Beijing Advanced Digital Technology 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 market cap of Beijing Advanced Digital Technology Co L.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Advanced Digital Technology Co Ltd's current assets represent 86.8% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, down from 25.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 36.7% of total assets.
Beijing Advanced Digital Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Advanced Digital Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
NEXTDC Ltd
AU:NXT
|
Australia | AU$6.99 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥6.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
coocon Corp.
KQ:294570
|
Korea | ₩295.70 Billion |
|
Exsitec Holding AB
ST:EXS
|
Sweden | Skr1.14 Billion |
Beijing Advanced Digital Technology 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 | 1.91 | 2.30 | 1.40 |
| Quick Ratio | 0.86 | 1.44 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.36 Billion | CN¥1.27 Billion | CN¥626.85 Million |
Beijing Advanced Digital Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Advanced Digital Technology 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 | 4.09 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥2.64 Billion |
| Market Capitalization | $628.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Advanced Digital Technology Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Advanced Digital Technology Co Ltd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Advanced Digital Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.64 Billion ≈ $386.86 Million |
+1.69% |
| 2023-12-31 | CN¥2.60 Billion ≈ $380.42 Million |
+3.58% |
| 2022-12-31 | CN¥2.51 Billion ≈ $367.26 Million |
+6.22% |
| 2021-12-31 | CN¥2.36 Billion ≈ $345.77 Million |
+10.36% |
| 2020-12-31 | CN¥2.14 Billion ≈ $313.30 Million |
+14.67% |
| 2019-12-31 | CN¥1.87 Billion ≈ $273.22 Million |
+41.59% |
| 2018-12-31 | CN¥1.32 Billion ≈ $192.97 Million |
-0.85% |
| 2017-12-31 | CN¥1.33 Billion ≈ $194.63 Million |
+23.76% |
| 2016-12-31 | CN¥1.07 Billion ≈ $157.26 Million |
+48.61% |
| 2015-12-31 | CN¥723.16 Million ≈ $105.82 Million |
-10.61% |
| 2014-12-31 | CN¥808.95 Million ≈ $118.38 Million |
+18.13% |
| 2013-12-31 | CN¥684.78 Million ≈ $100.20 Million |
+36.79% |
| 2012-12-31 | CN¥500.62 Million ≈ $73.26 Million |
+29.55% |
| 2011-12-31 | CN¥386.42 Million ≈ $56.55 Million |
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About Beijing Advanced Digital Technology Co Ltd
Beijing Advanced Digital Technology Co., Ltd provides information technology (IT) solutions and professional services for the financial, Internet, and government and enterprise industries for in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services. It serves commercial banks, joint-stock commercial banks, regional banks, policy ba… Read more