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¥672.55 Million CNY (≈ $98.42 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 how aggressively does Beijing Bohui Science & Technology Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Bohui Science & Technology Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Beijing Bohui Science & Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Beijing Bohui Science & Technology Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Bohui Science & Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Bohui Science & Technology Co Ltd's total assets of CN¥672.55 Million consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.5% |
| Accounts Receivable | CN¥37.91 Million | 5.3% |
| Inventory | CN¥56.44 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥14.30 Million | 2.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 54.4% of total assets in 2025, a decrease from 96.3% in 2014.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, 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 inventory at 8.0% 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 |
|---|---|---|
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
Artmarket.com SA
PA:PRC
|
France | €36.88 Million |
|
Entreparticuli
PA:ALENT
|
France | €629.60K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.33 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 | 4.05 | 3.61 | 11.06 |
| Quick Ratio | 3.37 | 3.12 | 10.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥266.57 Million | CN¥229.62 Million | CN¥665.55 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CN¥710.01 Million |
| Market Capitalization | $234.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Bohui Science & Technology Co Ltd's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Bohui Science & Technology Co Ltd's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Bohui Science & Technology Co Ltd (2014–2025)
The table below shows the annual total assets of Beijing Bohui Science & Technology Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥710.01 Million ≈ $103.90 Million |
-2.20% |
| 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