SGSG Science&technology Co Ltd Zhuhai (300561) - Total Assets
Based on the latest financial reports, SGSG Science&technology Co Ltd Zhuhai (300561) holds total assets worth CN¥657.16 Million CNY (≈ $96.16 Million USD) as of March 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. Explore SGSG Science&technology Co Ltd Zhuhai cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SGSG Science&technology Co Ltd Zhuhai - Total Assets Trend (2011–2025)
This chart illustrates how SGSG Science&technology Co Ltd Zhuhai's total assets have evolved over time, based on quarterly financial data. See shareholders equity of SGSG Science&technology Co Ltd Zhuhai for net asset value and shareholders' equity analysis.
SGSG Science&technology Co Ltd Zhuhai - Asset Composition Analysis
Current Asset Composition (December 2025)
SGSG Science&technology Co Ltd Zhuhai's total assets of CN¥657.16 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.6% |
| Accounts Receivable | CN¥62.03 Million | 9.2% |
| Inventory | CN¥29.88 Million | 4.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.53 Million | 3.2% |
| Goodwill | CN¥6.62 Million | 1.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how SGSG Science&technology Co Ltd Zhuhai'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 SGSG Science&technology Co Ltd Zhuhai stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SGSG Science&technology Co Ltd Zhuhai's current assets represent 28.4% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 7.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
SGSG Science&technology Co Ltd Zhuhai Competitors by Total Assets
Key competitors of SGSG Science&technology Co Ltd Zhuhai based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
SGSG Science&technology Co Ltd Zhuhai - 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 | 3.13 | 6.56 | 7.10 |
| Quick Ratio | 2.63 | 5.33 | 6.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥134.31 Million | CN¥154.61 Million | CN¥357.55 Million |
SGSG Science&technology Co Ltd Zhuhai - Advanced Valuation Insights
This section examines the relationship between SGSG Science&technology Co Ltd Zhuhai'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 | 7.87 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | CN¥674.79 Million |
| Market Capitalization | $806.61 Million USD |
Valuation Analysis
Above Book Valuation: The market values SGSG Science&technology Co Ltd Zhuhai's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: SGSG Science&technology Co Ltd Zhuhai's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SGSG Science&technology Co Ltd Zhuhai (2011–2025)
The table below shows the annual total assets of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥674.79 Million ≈ $98.74 Million |
+4.90% |
| 2024-12-31 | CN¥643.29 Million ≈ $94.13 Million |
-5.10% |
| 2023-12-31 | CN¥677.83 Million ≈ $99.19 Million |
-4.97% |
| 2022-12-31 | CN¥713.26 Million ≈ $104.37 Million |
-3.17% |
| 2021-12-31 | CN¥736.61 Million ≈ $107.79 Million |
-2.70% |
| 2020-12-31 | CN¥757.06 Million ≈ $110.78 Million |
-3.37% |
| 2019-12-31 | CN¥783.49 Million ≈ $114.65 Million |
-0.91% |
| 2018-12-31 | CN¥790.68 Million ≈ $115.70 Million |
+3.00% |
| 2017-12-31 | CN¥767.62 Million ≈ $112.33 Million |
+10.63% |
| 2016-12-31 | CN¥693.86 Million ≈ $101.53 Million |
+121.72% |
| 2015-12-31 | CN¥312.94 Million ≈ $45.79 Million |
+24.10% |
| 2014-12-31 | CN¥252.16 Million ≈ $36.90 Million |
+50.32% |
| 2013-12-31 | CN¥167.75 Million ≈ $24.55 Million |
+97.47% |
| 2012-12-31 | CN¥84.95 Million ≈ $12.43 Million |
+69.69% |
| 2011-12-31 | CN¥50.06 Million ≈ $7.33 Million |
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About SGSG Science&technology Co Ltd Zhuhai
SGSG Science&Technology Co., Ltd. Zhuhai engages in software development and system integration information technology in Mainland China. The company primarily offers professional services for bank business operations and outlet constructions, as well as solutions for cash notes, precious metals, and seal management needs. It also develops bank self-service device cash replenishment and distribut… Read more