Beijing Bohui Science & Technology Co Ltd (688004) - Total Assets
Based on the latest financial reports, Beijing Bohui Science & Technology Co Ltd (688004) holds total assets worth CN¥722.74 Million CNY (≈ $105.76 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. See shareholders equity of Beijing Bohui Science & Technology Co Lt for net asset value and shareholders' equity analysis.
Beijing Bohui Science & Technology Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Bohui Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Bohui Science & Technology Co Ltd's total assets of CN¥722.74 Million consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.9% |
| Accounts Receivable | CN¥68.76 Million | 9.5% |
| Inventory | CN¥36.03 Million | 5.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.61 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Beijing Bohui 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 market value of Beijing Bohui Science & Technology Co Lt.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Bohui Science & Technology Co Ltd's current assets represent 44.0% of total assets in 2024, a decrease from 96.3% in 2014.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, down from 47.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Beijing Bohui Science & Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Bohui Science & Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
Beijing Bohui 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 | 3.68 | 3.87 | 8.86 |
| Quick Ratio | 3.12 | 3.16 | 8.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥287.63 Million | CN¥231.79 Million | CN¥693.20 Million |
Beijing Bohui Science & Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Bohui 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 | 3.47 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | CN¥726.00 Million |
| Market Capitalization | $272.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Bohui Science & Technology Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Bohui Science & Technology Co Ltd's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Bohui Science & Technology Co Ltd (2014–2024)
The table below shows the annual total assets of Beijing Bohui Science & Technology Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥726.00 Million ≈ $106.24 Million |
-6.90% |
| 2023-12-31 | CN¥779.81 Million ≈ $114.11 Million |
-5.29% |
| 2022-12-31 | CN¥823.37 Million ≈ $120.48 Million |
-1.53% |
| 2021-12-31 | CN¥836.18 Million ≈ $122.36 Million |
+4.40% |
| 2020-12-31 | CN¥800.94 Million ≈ $117.20 Million |
+76.06% |
| 2019-12-31 | CN¥454.92 Million ≈ $66.57 Million |
+28.61% |
| 2018-12-31 | CN¥353.73 Million ≈ $51.76 Million |
+12.69% |
| 2017-12-31 | CN¥313.89 Million ≈ $45.93 Million |
+30.83% |
| 2016-12-31 | CN¥239.92 Million ≈ $35.11 Million |
+25.58% |
| 2015-12-31 | CN¥191.05 Million ≈ $27.96 Million |
+16.87% |
| 2014-12-31 | CN¥163.47 Million ≈ $23.92 Million |
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About Beijing Bohui Science & Technology Co Ltd
Beijing Bohui Science & Technology Co., Ltd. operates as a scientific and technological innovation company that focuses on the field of audiovisual big data in China and internationally. The company provides various solutions comprising media content security monitoring and supervision; smart classroom and smart teaching; large-screen display control and seat collaboration; radio and television b… Read more