Beijing YJK Building Software Co.Ltd. (300935) - Total Assets
Based on the latest financial reports, Beijing YJK Building Software Co.Ltd. (300935) holds total assets worth CN¥853.50 Million CNY (≈ $124.89 Million USD) as of June 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. Check Beijing YJK Building Software Co.Ltd. (300935) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing YJK Building Software Co.Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Beijing YJK Building Software Co.Ltd.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Beijing YJK Building Software Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Beijing YJK Building Software Co.Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing YJK Building Software Co.Ltd.'s total assets of CN¥853.50 Million consist of 91.4% current assets and 8.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 80.4% |
| Accounts Receivable | CN¥85.58 Million | 9.5% |
| Inventory | CN¥4.50 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.41 Million | 1.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Beijing YJK Building Software 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 Beijing YJK Building Software Co.Ltd. (300935) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing YJK Building Software Co.Ltd.'s current assets represent 91.4% of total assets in 2024, a decrease from 98.4% in 2019.
- Cash Position: Cash and equivalents constituted 80.4% of total assets in 2024, up from 77.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Beijing YJK Building Software Co.Ltd. Competitors by Total Assets
Key competitors of Beijing YJK Building Software Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Beijing YJK Building Software 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 | 21.84 | 34.03 | 26.08 |
| Quick Ratio | 21.79 | 33.99 | 26.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥740.38 Million | CN¥801.78 Million | CN¥939.45 Million |
Beijing YJK Building Software Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between Beijing YJK Building Software 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 | 3.27 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CN¥900.69 Million |
| Market Capitalization | $380.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing YJK Building Software Co.Ltd.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing YJK Building Software Co.Ltd.'s assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing YJK Building Software Co.Ltd. (2019–2024)
The table below shows the annual total assets of Beijing YJK Building Software Co.Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥900.69 Million ≈ $131.80 Million |
-3.63% |
| 2023-12-31 | CN¥934.57 Million ≈ $136.76 Million |
-4.54% |
| 2022-12-31 | CN¥979.03 Million ≈ $143.26 Million |
-9.39% |
| 2021-12-31 | CN¥1.08 Billion ≈ $158.11 Million |
+298.86% |
| 2020-12-31 | CN¥270.89 Million ≈ $39.64 Million |
+22.89% |
| 2019-12-31 | CN¥220.42 Million ≈ $32.26 Million |
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About Beijing YJK Building Software Co.Ltd.
Beijing YJK Building Software Co.,Ltd. engages in the development, sale, and technical services of building structure design and BIM-related software products in China. The company offers basic technology and general software products, including 3D graphics platform, general BIM platform, 2D CAD, and other products; building structure design software consisting of building structure calculation, … Read more