Beijing Tricolor Technology Co Ltd (603516) - Total Assets
Based on the latest financial reports, Beijing Tricolor Technology Co Ltd (603516) holds total assets worth CN¥1.51 Billion CNY (≈ $221.16 Million USD) 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. Explore cash flow to debt ratio of Beijing Tricolor Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Tricolor Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Beijing Tricolor Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603516 net assets for net asset value and shareholders' equity analysis.
Beijing Tricolor Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Tricolor Technology Co Ltd's total assets of CN¥1.51 Billion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.8% |
| Accounts Receivable | CN¥242.75 Million | 15.4% |
| Inventory | CN¥89.06 Million | 5.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.57 Million | 0.9% |
| Goodwill | CN¥289.04K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Beijing Tricolor 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 Beijing Tricolor Technology Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Tricolor Technology Co Ltd's current assets represent 76.0% of total assets in 2024, an increase from 69.2% in 2013.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2024, up from 7.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 15.4% of total assets.
Beijing Tricolor Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Tricolor Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥18.15 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥14.96 Billion |
|
Wuhan PS Information Tech
SHE:300184
|
China | CN¥7.45 Billion |
Beijing Tricolor 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 | 10.37 | 12.00 | 7.34 |
| Quick Ratio | 9.34 | 11.05 | 6.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥996.65 Million | CN¥1.00 Billion | CN¥870.28 Million |
Beijing Tricolor Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Tricolor 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 | 37.68 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | CN¥1.58 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Beijing Tricolor Technology Co Ltd's assets above their book value (1.72x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Beijing Tricolor Technology Co Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Tricolor Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Beijing Tricolor Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $230.66 Million |
+2.09% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.94 Million |
+9.82% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.74 Million |
-3.85% |
| 2021-12-31 | CN¥1.46 Billion ≈ $213.97 Million |
+5.38% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.05 Million |
+47.46% |
| 2019-12-31 | CN¥941.03 Million ≈ $137.70 Million |
+16.36% |
| 2018-12-31 | CN¥808.70 Million ≈ $118.34 Million |
+144.04% |
| 2017-12-31 | CN¥331.38 Million ≈ $48.49 Million |
+21.14% |
| 2016-12-31 | CN¥273.55 Million ≈ $40.03 Million |
+37.79% |
| 2015-12-31 | CN¥198.52 Million ≈ $29.05 Million |
+18.46% |
| 2014-12-31 | CN¥167.58 Million ≈ $24.52 Million |
+19.74% |
| 2013-12-31 | CN¥139.95 Million ≈ $20.48 Million |
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About Beijing Tricolor Technology Co Ltd
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, DSP, conference system, and accessories. Its products are used in command and control centers, smart conference rooms, commercial applications, and other multimedia… Read more