Guotai Epoint Software Co Ltd (688232) - Total Assets
Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) holds total assets worth CN¥6.36 Billion CNY (≈ $930.34 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 Guotai Epoint Software Co Ltd (688232) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guotai Epoint Software Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Guotai Epoint Software Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688232 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guotai Epoint Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guotai Epoint Software Co Ltd's total assets of CN¥6.36 Billion consist of 80.4% current assets and 19.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥1.14 Billion | 17.4% |
| Inventory | CN¥413.28 Million | 6.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥187.10 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Guotai Epoint Software 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 cap of Guotai Epoint Software Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guotai Epoint Software Co Ltd's current assets represent 80.4% of total assets in 2025, a decrease from 87.5% in 2017.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 21.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.4% of total assets.
Guotai Epoint Software Co Ltd Competitors by Total Assets
Key competitors of Guotai Epoint Software Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Guotai Epoint Software 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 | 5.38 | 6.13 | 1.55 |
| Quick Ratio | 4.87 | 5.58 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.09 Billion | CN¥4.44 Billion | CN¥591.87 Million |
Guotai Epoint Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guotai Epoint Software 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | CN¥6.57 Billion |
| Market Capitalization | $893.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guotai Epoint Software Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guotai Epoint Software Co Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guotai Epoint Software Co Ltd (2017–2025)
The table below shows the annual total assets of Guotai Epoint Software Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.57 Billion ≈ $961.65 Million |
-2.00% |
| 2024-12-31 | CN¥6.71 Billion ≈ $981.24 Million |
-1.42% |
| 2023-12-31 | CN¥6.80 Billion ≈ $995.39 Million |
-1.25% |
| 2022-12-31 | CN¥6.89 Billion ≈ $1.01 Billion |
+6.49% |
| 2021-12-31 | CN¥6.47 Billion ≈ $946.59 Million |
+200.17% |
| 2020-12-31 | CN¥2.16 Billion ≈ $315.35 Million |
+25.41% |
| 2019-12-31 | CN¥1.72 Billion ≈ $251.46 Million |
+18.68% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.88 Million |
+24.14% |
| 2017-12-31 | CN¥1.17 Billion ≈ $170.67 Million |
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About Guotai Epoint Software Co Ltd
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and dev… Read more