Guangzhou SiE Consulting Co Ltd (300687) - Total Assets
Based on the latest financial reports, Guangzhou SiE Consulting Co Ltd (300687) holds total assets worth CN¥4.23 Billion CNY (≈ $619.66 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. Check Guangzhou SiE Consulting Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou SiE Consulting Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Guangzhou SiE Consulting Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Guangzhou SiE Consulting Co Ltd (300687) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangzhou SiE Consulting Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou SiE Consulting Co Ltd's total assets of CN¥4.23 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.0% |
| Accounts Receivable | CN¥911.32 Million | 22.0% |
| Inventory | CN¥218.26 Million | 5.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥619.54 Million | 14.9% |
| Goodwill | CN¥273.50 Million | 6.6% |
Asset Composition Trend (2013–2025)
This chart illustrates how Guangzhou SiE Consulting 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 Guangzhou SiE Consulting Co Ltd (300687) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou SiE Consulting Co Ltd's current assets represent 48.5% of total assets in 2025, a decrease from 89.0% in 2013.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2025, up from 3.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Guangzhou SiE Consulting Co Ltd Competitors by Total Assets
Key competitors of Guangzhou SiE Consulting Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
Guangzhou SiE Consulting 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 | 2.08 | 2.63 | 3.21 |
| Quick Ratio | 1.80 | 2.39 | 2.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.05 Billion | CN¥1.25 Billion | CN¥805.18 Million |
Guangzhou SiE Consulting Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou SiE Consulting 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 | 3.72 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | CN¥4.15 Billion |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou SiE Consulting Co Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou SiE Consulting Co Ltd's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou SiE Consulting Co Ltd (2013–2025)
The table below shows the annual total assets of Guangzhou SiE Consulting Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.15 Billion ≈ $606.83 Million |
+1.46% |
| 2024-12-31 | CN¥4.09 Billion ≈ $598.08 Million |
+9.08% |
| 2023-12-31 | CN¥3.75 Billion ≈ $548.32 Million |
+8.66% |
| 2022-12-31 | CN¥3.45 Billion ≈ $504.62 Million |
+14.72% |
| 2021-12-31 | CN¥3.01 Billion ≈ $439.87 Million |
+48.91% |
| 2020-12-31 | CN¥2.02 Billion ≈ $295.40 Million |
+51.70% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.73 Million |
+15.45% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.67 Million |
+29.99% |
| 2017-12-31 | CN¥886.69 Million ≈ $129.75 Million |
+116.10% |
| 2016-12-31 | CN¥410.31 Million ≈ $60.04 Million |
+46.46% |
| 2015-12-31 | CN¥280.14 Million ≈ $40.99 Million |
+88.92% |
| 2014-12-31 | CN¥148.28 Million ≈ $21.70 Million |
+42.88% |
| 2013-12-31 | CN¥103.78 Million ≈ $15.19 Million |
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About Guangzhou SiE Consulting Co Ltd
Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services… Read more