Zhongfu Information Inc Total Assets
Zhongfu Information Inc total assets. Based on the latest financial reports, Zhongfu Information Inc (300659) holds total assets worth CN¥1.68 Billion CNY (≈ $246.56 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. Also see market value of Zhongfu Information Inc for the company's overall valuation and market capitalisation.
Total Assets of Zhongfu Information Inc (2012–2025)
Total assets of Zhongfu Information Inc from 2012 to 2025. This chart illustrates how Zhongfu Information Inc's total assets have evolved over time, based on quarterly financial data. See 300659 live share price for real-time trading data and today's change.
Zhongfu Information Inc - Asset Composition Analysis
Zhongfu Information Inc Total Assets Breakdown (December 2025)
Zhongfu Information Inc total assets breakdown as of December 2025. Zhongfu Information Inc's total assets of CN¥1.68 Billion consist of 55.9% current assets and 44.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 29.0% |
| Accounts Receivable | CN¥377.04 Million | 20.7% |
| Inventory | CN¥53.87 Million | 3.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥379.01 Million | 20.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore working capital to net assets of Zhongfu Information Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhongfu Information Inc's current assets represent 55.9% of total assets in 2025, a decrease from 67.2% in 2012.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, down from 31.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 3.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 20.8% 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 |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $47.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs99.34 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $15.56 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
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 | 1.83 | 2.37 | 6.15 |
| Quick Ratio | 1.69 | 2.19 | 5.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥396.17 Million | CN¥514.80 Million | CN¥1.33 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | CN¥1.83 Billion |
| Market Capitalization | $370.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongfu Information Inc's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhongfu Information Inc's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhongfu Information Inc (2012–2025)
The table below shows the annual total assets of Zhongfu Information Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.83 Billion ≈ $267.19 Million |
-7.43% |
| 2024-12-31 | CN¥1.97 Billion ≈ $288.65 Million |
+16.75% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.23 Million |
-9.34% |
| 2022-12-31 | CN¥1.86 Billion ≈ $272.69 Million |
-14.33% |
| 2021-12-31 | CN¥2.18 Billion ≈ $318.31 Million |
+12.87% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.00 Million |
+158.58% |
| 2019-12-31 | CN¥745.27 Million ≈ $109.06 Million |
+25.61% |
| 2018-12-31 | CN¥593.30 Million ≈ $86.82 Million |
+8.53% |
| 2017-12-31 | CN¥546.69 Million ≈ $80.00 Million |
+128.92% |
| 2016-12-31 | CN¥238.82 Million ≈ $34.95 Million |
-4.47% |
| 2015-12-31 | CN¥249.99 Million ≈ $36.58 Million |
+42.84% |
| 2014-12-31 | CN¥175.01 Million ≈ $25.61 Million |
-3.44% |
| 2013-12-31 | CN¥181.24 Million ≈ $26.52 Million |
+46.77% |
| 2012-12-31 | CN¥123.49 Million ≈ $18.07 Million |
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About Zhongfu Information Inc
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, grou… Read more