Brilliance Technology Co Ltd (300542) - Total Assets
Based on the latest financial reports, Brilliance Technology Co Ltd (300542) holds total assets worth CN¥1.25 Billion CNY (≈ $183.14 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. See Brilliance Technology Co Ltd (300542) net assets for net asset value and shareholders' equity analysis.
Brilliance Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Brilliance Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Brilliance Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Brilliance Technology Co Ltd's total assets of CN¥1.25 Billion consist of 81.7% current assets and 18.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.2% |
| Accounts Receivable | CN¥431.34 Million | 31.3% |
| Inventory | CN¥166.20 Million | 12.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.10 Million | 0.1% |
| Goodwill | CN¥104.04 Million | 7.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Brilliance 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 300542 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brilliance Technology Co Ltd's current assets represent 81.7% of total assets in 2024, a decrease from 92.9% in 2011.
- Cash Position: Cash and equivalents constituted 37.2% of total assets in 2024, down from 57.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 31.3% of total assets.
Brilliance Technology Co Ltd Competitors by Total Assets
Key competitors of Brilliance Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Brilliance 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 | 1.43 | 1.38 | 2.00 |
| Quick Ratio | 1.05 | 0.99 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥301.47 Million | CN¥305.46 Million | CN¥366.57 Million |
Brilliance Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Brilliance 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 | 9.35 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | CN¥1.38 Billion |
| Market Capitalization | $667.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brilliance Technology Co Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Brilliance Technology Co Ltd's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Brilliance Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Brilliance Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.38 Billion ≈ $201.77 Million |
-15.44% |
| 2023-12-31 | CN¥1.63 Billion ≈ $238.61 Million |
+21.05% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.11 Million |
+21.28% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.53 Million |
+2.26% |
| 2020-12-31 | CN¥1.09 Billion ≈ $158.94 Million |
+2.12% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.64 Million |
-12.78% |
| 2018-12-31 | CN¥1.22 Billion ≈ $178.46 Million |
+54.47% |
| 2017-12-31 | CN¥789.49 Million ≈ $115.53 Million |
+8.67% |
| 2016-12-31 | CN¥726.52 Million ≈ $106.31 Million |
+32.46% |
| 2015-12-31 | CN¥548.48 Million ≈ $80.26 Million |
+4.40% |
| 2014-12-31 | CN¥525.36 Million ≈ $76.88 Million |
+20.72% |
| 2013-12-31 | CN¥435.20 Million ≈ $63.68 Million |
+8.31% |
| 2012-12-31 | CN¥401.80 Million ≈ $58.80 Million |
+17.38% |
| 2011-12-31 | CN¥342.31 Million ≈ $50.09 Million |
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About Brilliance Technology Co Ltd
Brilliance Technology Co., Ltd., together with its subsidiaries, provides information solutions and services in China. The company offers data center infrastructure system construction, cloud computing/virtualization construction, information security system construction, disaster recovery system construction, and IT system relocation technical services, as well as big data platform system constr… Read more