Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers data security products, including data security monitoring and early warning platform; software supply chain security governance system; Zero trust security gateway; password service management platform; cloud server cryptography machine; unified ter… Read more
Zhongfu Information Inc (300659) - Total Assets
Latest total assets as of September 2025: CN¥1.76 Billion CNY
Based on the latest financial reports, Zhongfu Information Inc (300659) holds total assets worth CN¥1.76 Billion CNY 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.
Zhongfu Information Inc - Total Assets Trend (2012–2024)
This chart illustrates how Zhongfu Information Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhongfu Information Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongfu Information Inc's total assets of CN¥1.76 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.6% |
| Accounts Receivable | CN¥467.84 Million | 23.7% |
| Inventory | CN¥65.53 Million | 3.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥341.13 Million | 17.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Zhongfu Information Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhongfu Information Inc's current assets represent 59.4% of total assets in 2024, a decrease from 67.2% in 2012.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, down from 31.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 23.7% of total assets.
Zhongfu Information Inc Competitors by Total Assets
Key competitors of Zhongfu Information Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Zhongfu Information Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Zhongfu Information Inc generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zhongfu Information Inc is currently not profitable relative to its asset base.
Zhongfu Information Inc - 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 | 1.89 | 2.06 | 4.65 |
| Quick Ratio | 1.74 | 1.89 | 4.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥458.28 Million | CN¥ 522.12 Million | CN¥ 1.40 Billion |
Zhongfu Information Inc - Advanced Valuation Insights
This section examines the relationship between Zhongfu Information Inc'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 | 3.55 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | CN¥1.97 Billion |
| Market Capitalization | $305.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongfu Information Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhongfu Information Inc's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhongfu Information Inc (2012–2024)
The table below shows the annual total assets of Zhongfu Information Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.97 Billion | +16.75% |
| 2023-12-31 | CN¥1.69 Billion | -9.34% |
| 2022-12-31 | CN¥1.86 Billion | -14.33% |
| 2021-12-31 | CN¥2.18 Billion | +12.87% |
| 2020-12-31 | CN¥1.93 Billion | +158.58% |
| 2019-12-31 | CN¥745.27 Million | +25.61% |
| 2018-12-31 | CN¥593.30 Million | +8.53% |
| 2017-12-31 | CN¥546.69 Million | +128.92% |
| 2016-12-31 | CN¥238.82 Million | -4.47% |
| 2015-12-31 | CN¥249.99 Million | +42.84% |
| 2014-12-31 | CN¥175.01 Million | -3.44% |
| 2013-12-31 | CN¥181.24 Million | +46.77% |
| 2012-12-31 | CN¥123.49 Million | -- |