Beijing SunwayWorld Science & Technology Co. Ltd. (301159) - Total Assets

Latest as of March 2026: CN¥805.63 Million CNY ≈ $117.89 Million USD

Based on the latest financial reports, Beijing SunwayWorld Science & Technology Co. Ltd. (301159) holds total assets worth CN¥805.63 Million CNY (≈ $117.89 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 301159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Beijing SunwayWorld Science & Technology Co. Ltd. - Total Assets Trend (2019–2025)

This chart illustrates how Beijing SunwayWorld Science & Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check Beijing SunwayWorld Science & Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing SunwayWorld Science & Technology Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Beijing SunwayWorld Science & Technology Co. Ltd.'s total assets of CN¥805.63 Million consist of 78.6% current assets and 21.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 20.4%
Accounts Receivable CN¥239.38 Million 28.4%
Inventory CN¥72.34 Million 8.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥3.43 Million 0.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Beijing SunwayWorld Science & Technology 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 301159 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Beijing SunwayWorld Science & Technology Co. Ltd.'s current assets represent 78.6% of total assets in 2025, a decrease from 97.6% in 2019.
  • Cash Position: Cash and equivalents constituted 20.4% of total assets in 2025, down from 47.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 28.4% of total assets.

Beijing SunwayWorld Science & Technology Co. Ltd. Competitors by Total Assets

Key competitors of Beijing SunwayWorld Science & Technology 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 SunwayWorld Science & Technology 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 4.28 3.83 7.97
Quick Ratio 3.55 3.14 7.12
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥483.27 Million CN¥470.82 Million CN¥839.16 Million

Beijing SunwayWorld Science & Technology Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Beijing SunwayWorld Science & Technology 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 3.74
Latest Market Cap to Assets Ratio 0.43
Asset Growth Rate (YoY) -1.1%
Total Assets CN¥843.52 Million
Market Capitalization $366.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing SunwayWorld Science & Technology Co. Ltd.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Beijing SunwayWorld Science & Technology Co. Ltd.'s assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)

The table below shows the annual total assets of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025.

Year Total Assets Change
2025-12-31 CN¥843.52 Million
≈ $123.43 Million
-1.15%
2024-12-31 CN¥853.31 Million
≈ $124.87 Million
-17.12%
2023-12-31 CN¥1.03 Billion
≈ $150.66 Million
-3.08%
2022-12-31 CN¥1.06 Billion
≈ $155.45 Million
+3.02%
2021-12-31 CN¥1.03 Billion
≈ $150.90 Million
+126.88%
2020-12-31 CN¥454.51 Million
≈ $66.51 Million
+19.99%
2019-12-31 CN¥378.78 Million
≈ $55.43 Million
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About Beijing SunwayWorld Science & Technology Co. Ltd.

SHE:301159 China Software - Application
Market Cap
$366.27 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13967 Global
#4177 in China
Share Price
CN¥32.36
Change (1 day)
+1.16%
52-Week Range
CN¥30.79 - CN¥61.79
All Time High
CN¥68.26
About

Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products. The company offers inspection and testing information management solutions, including inspection and testing management platform, good data standard practice, customer service platform, data exchange service platform, data acquisition monitoring pl… Read more