Beijing Baolande Software Corp (688058) - Total Assets
Based on the latest financial reports, Beijing Baolande Software Corp (688058) holds total assets worth CN¥688.56 Million CNY (≈ $100.76 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. Check Beijing Baolande Software Corp (688058) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Baolande Software Corp - Total Assets Trend (2013–2024)
This chart illustrates how Beijing Baolande Software Corp's total assets have evolved over time, based on quarterly financial data. Check 688058 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Baolande Software Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Baolande Software Corp's total assets of CN¥688.56 Million consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 13.6% |
| Accounts Receivable | CN¥372.14 Million | 48.1% |
| Inventory | CN¥3.81 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.63 Million | 0.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Beijing Baolande Software Corp'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 688058 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Baolande Software Corp's current assets represent 85.7% of total assets in 2024, a decrease from 96.3% in 2013.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 33.3% 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 48.1% of total assets.
Beijing Baolande Software Corp Competitors by Total Assets
Key competitors of Beijing Baolande Software Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Beijing Baolande Software Corp - 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 | 12.13 | 17.71 | 28.58 |
| Quick Ratio | 12.08 | 17.59 | 28.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥536.59 Million | CN¥634.38 Million | CN¥957.48 Million |
Beijing Baolande Software Corp - Advanced Valuation Insights
This section examines the relationship between Beijing Baolande Software Corp'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 | 3.93 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | CN¥773.41 Million |
| Market Capitalization | $259.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Baolande Software Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Baolande Software Corp's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Baolande Software Corp (2013–2024)
The table below shows the annual total assets of Beijing Baolande Software Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥773.41 Million ≈ $113.17 Million |
-18.87% |
| 2023-12-31 | CN¥953.36 Million ≈ $139.51 Million |
+6.16% |
| 2022-12-31 | CN¥898.03 Million ≈ $131.41 Million |
-9.50% |
| 2021-12-31 | CN¥992.33 Million ≈ $145.21 Million |
-2.56% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.03 Million |
+5.89% |
| 2019-12-31 | CN¥961.81 Million ≈ $140.74 Million |
+403.64% |
| 2018-12-31 | CN¥190.97 Million ≈ $27.95 Million |
+36.78% |
| 2017-12-31 | CN¥139.62 Million ≈ $20.43 Million |
+24.49% |
| 2016-12-31 | CN¥112.15 Million ≈ $16.41 Million |
+49.71% |
| 2015-12-31 | CN¥74.91 Million ≈ $10.96 Million |
+71.54% |
| 2014-12-31 | CN¥43.67 Million ≈ $6.39 Million |
+35.88% |
| 2013-12-31 | CN¥32.14 Million ≈ $4.70 Million |
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About Beijing Baolande Software Corp
Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data ex… Read more