Beijing Zhongkehaixun Digital S T Total Assets
Beijing Zhongkehaixun Digital S T total assets. Based on the latest financial reports, Beijing Zhongkehaixun Digital S T (300810) holds total assets worth CN¥1.29 Billion CNY (≈ $189.44 Million USD) as of June 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 300810 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Beijing Zhongkehaixun Digital S T (2014–2025)
Total assets of Beijing Zhongkehaixun Digital S T from 2014 to 2025. This chart illustrates how Beijing Zhongkehaixun Digital S T's total assets have evolved over time, based on quarterly financial data. See current stock price of Beijing Zhongkehaixun Digital S T for real-time trading data and today's change.
Beijing Zhongkehaixun Digital S T - Asset Composition Analysis
Beijing Zhongkehaixun Digital S T Total Assets Breakdown (December 2025)
Beijing Zhongkehaixun Digital S T total assets breakdown as of December 2025. Beijing Zhongkehaixun Digital S T's total assets of CN¥1.29 Billion consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.1% |
| Accounts Receivable | CN¥374.85 Million | 29.3% |
| Inventory | CN¥338.91 Million | 26.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.72 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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. Explore Beijing Zhongkehaixun Digital S T short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Zhongkehaixun Digital S T's current assets represent 82.9% of total assets in 2025, a decrease from 96.3% in 2014.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, 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 29.3% 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥16.42 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩415.56 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
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 | 1.95 | 2.44 | 12.05 |
| Quick Ratio | 1.08 | 1.63 | 10.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥519.23 Million | CN¥526.43 Million | CN¥930.74 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 | 4.05 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | CN¥1.28 Billion |
| Market Capitalization | $346.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Zhongkehaixun Digital S T's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Zhongkehaixun Digital S T's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Zhongkehaixun Digital S T (2014–2025)
The table below shows the annual total assets of Beijing Zhongkehaixun Digital S T from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.36 Million |
+7.26% |
| 2024-12-31 | CN¥1.19 Billion ≈ $174.68 Million |
+1.68% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.79 Million |
+0.90% |
| 2022-12-31 | CN¥1.16 Billion ≈ $170.27 Million |
+4.63% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.73 Million |
-1.31% |
| 2020-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
+2.96% |
| 2019-12-31 | CN¥1.09 Billion ≈ $160.15 Million |
+89.36% |
| 2018-12-31 | CN¥577.98 Million ≈ $84.58 Million |
+15.25% |
| 2017-12-31 | CN¥501.50 Million ≈ $73.38 Million |
+27.00% |
| 2016-12-31 | CN¥394.88 Million ≈ $57.78 Million |
+40.78% |
| 2015-12-31 | CN¥280.49 Million ≈ $41.04 Million |
+48.07% |
| 2014-12-31 | CN¥189.42 Million ≈ $27.72 Million |
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About 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