Beijing Zhongkehaixun Digital S T
Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products whi… Read more
Beijing Zhongkehaixun Digital S T (300810) - Total Assets
Latest total assets as of September 2025: CN¥1.22 Billion CNY
Based on the latest financial reports, Beijing Zhongkehaixun Digital S T (300810) holds total assets worth CN¥1.22 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.
Beijing Zhongkehaixun Digital S T - Total Assets Trend (2014–2024)
This chart illustrates how Beijing Zhongkehaixun Digital S T’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Zhongkehaixun Digital S T - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Zhongkehaixun Digital S T's total assets of CN¥1.22 Billion consist of 80.7% current assets and 19.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.8% |
| Accounts Receivable | CN¥415.86 Million | 34.8% |
| Inventory | CN¥291.19 Million | 24.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.66 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Beijing Zhongkehaixun Digital S T'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: Beijing Zhongkehaixun Digital S T's current assets represent 80.7% of total assets in 2024, a decrease from 96.3% in 2014.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 12.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 34.8% of total assets.
Beijing Zhongkehaixun Digital S T Competitors by Total Assets
Key competitors of Beijing Zhongkehaixun Digital S T based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Beijing Zhongkehaixun Digital S T - 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 - Beijing Zhongkehaixun Digital S T generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beijing Zhongkehaixun Digital S T is currently not profitable relative to its asset base.
Beijing Zhongkehaixun Digital S T - 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 | 2.12 | 2.26 | 10.21 |
| Quick Ratio | 1.34 | 1.49 | 8.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥516.78 Million | CN¥ 521.20 Million | CN¥ 932.81 Million |
Beijing Zhongkehaixun Digital S T - Advanced Valuation Insights
This section examines the relationship between Beijing Zhongkehaixun Digital S T'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 | 6.89 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥1.19 Billion |
| Market Capitalization | $300.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Zhongkehaixun Digital S T's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Zhongkehaixun Digital S T's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Zhongkehaixun Digital S T (2014–2024)
The table below shows the annual total assets of Beijing Zhongkehaixun Digital S T from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion | +1.68% |
| 2023-12-31 | CN¥1.17 Billion | +0.90% |
| 2022-12-31 | CN¥1.16 Billion | +4.63% |
| 2021-12-31 | CN¥1.11 Billion | -1.31% |
| 2020-12-31 | CN¥1.13 Billion | +2.96% |
| 2019-12-31 | CN¥1.09 Billion | +89.36% |
| 2018-12-31 | CN¥577.98 Million | +15.25% |
| 2017-12-31 | CN¥501.50 Million | +27.00% |
| 2016-12-31 | CN¥394.88 Million | +40.78% |
| 2015-12-31 | CN¥280.49 Million | +48.07% |
| 2014-12-31 | CN¥189.42 Million | -- |