Beijing Huaru Technology Co. Ltd. (301302) - Total Assets
Based on the latest financial reports, Beijing Huaru Technology Co. Ltd. (301302) holds total assets worth CN¥1.92 Billion CNY (≈ $281.47 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. See 301302 book value for net asset value and shareholders' equity analysis.
Beijing Huaru Technology Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Beijing Huaru Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Beijing Huaru Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Huaru Technology Co. Ltd.'s total assets of CN¥1.92 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 47.5% |
| Accounts Receivable | CN¥389.72 Million | 19.0% |
| Inventory | CN¥222.92 Million | 10.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥30.54 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Beijing Huaru 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 301302 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Huaru Technology Co. Ltd.'s current assets represent 80.3% of total assets in 2024, a decrease from 97.1% in 2019.
- Cash Position: Cash and equivalents constituted 47.5% of total assets in 2024, up from 10.4% 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 19.0% of total assets.
Beijing Huaru Technology Co. Ltd. Competitors by Total Assets
Key competitors of Beijing Huaru Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
Beijing Huaru 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 | 6.43 | 9.96 | 3.81 |
| Quick Ratio | 5.39 | 8.11 | 2.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.24 Billion | CN¥1.75 Billion | CN¥866.16 Million |
Beijing Huaru Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Beijing Huaru 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 | 3.34 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CN¥2.05 Billion |
| Market Capitalization | $554.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Huaru Technology Co. Ltd.'s assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Huaru Technology Co. Ltd.'s assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Huaru Technology Co. Ltd. (2019–2024)
The table below shows the annual total assets of Beijing Huaru Technology Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.05 Billion ≈ $300.49 Million |
-13.03% |
| 2023-12-31 | CN¥2.36 Billion ≈ $345.51 Million |
-8.51% |
| 2022-12-31 | CN¥2.58 Billion ≈ $377.63 Million |
+91.30% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.40 Million |
+17.91% |
| 2020-12-31 | CN¥1.14 Billion ≈ $167.42 Million |
+105.12% |
| 2019-12-31 | CN¥557.77 Million ≈ $81.62 Million |
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About Beijing Huaru Technology Co. Ltd.
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed police unit actual troop engagement, air de… Read more