Hefei Gocom Information Technology Co Ltd (688367) - Total Assets
Based on the latest financial reports, Hefei Gocom Information Technology Co Ltd (688367) holds total assets worth CN¥715.19 Million CNY (≈ $104.66 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 688367 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hefei Gocom Information Technology Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Hefei Gocom Information Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Hefei Gocom Information Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hefei Gocom Information Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hefei Gocom Information Technology Co Ltd's total assets of CN¥715.19 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥177.41 Million | 24.0% |
| Inventory | CN¥68.35 Million | 9.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥24.55 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Hefei Gocom Information 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 688367 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hefei Gocom Information Technology Co Ltd's current assets represent 72.7% of total assets in 2025, an increase from 62.4% in 2012.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, up from 16.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Hefei Gocom Information Technology Co Ltd Competitors by Total Assets
Key competitors of Hefei Gocom Information Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥2.63 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp38.85 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
Hefei Gocom Information 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 | 4.89 | 4.17 | 4.72 |
| Quick Ratio | 4.19 | 3.61 | 4.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥405.94 Million | CN¥431.07 Million | CN¥362.64 Million |
Hefei Gocom Information Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hefei Gocom Information 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 | 5.13 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | CN¥739.52 Million |
| Market Capitalization | $476.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hefei Gocom Information Technology Co Ltd's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hefei Gocom Information Technology Co Ltd's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hefei Gocom Information Technology Co Ltd (2012–2025)
The table below shows the annual total assets of Hefei Gocom Information Technology Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥739.52 Million ≈ $108.21 Million |
-5.83% |
| 2024-12-31 | CN¥785.34 Million ≈ $114.92 Million |
+1.12% |
| 2023-12-31 | CN¥776.64 Million ≈ $113.65 Million |
-4.43% |
| 2022-12-31 | CN¥812.62 Million ≈ $118.91 Million |
+20.50% |
| 2021-12-31 | CN¥674.38 Million ≈ $98.68 Million |
+72.74% |
| 2020-12-31 | CN¥390.40 Million ≈ $57.13 Million |
+18.00% |
| 2019-12-31 | CN¥330.84 Million ≈ $48.41 Million |
+6.97% |
| 2018-12-31 | CN¥309.30 Million ≈ $45.26 Million |
+16.67% |
| 2017-12-31 | CN¥265.11 Million ≈ $38.79 Million |
+6.04% |
| 2016-12-31 | CN¥250.00 Million ≈ $36.58 Million |
+1.07% |
| 2014-12-31 | CN¥247.35 Million ≈ $36.19 Million |
+8.71% |
| 2013-12-31 | CN¥227.53 Million ≈ $33.29 Million |
+0.00% |
| 2012-12-31 | CN¥227.53 Million ≈ $33.29 Million |
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About Hefei Gocom Information Technology Co Ltd
Hefei Gocom Information Technology Co.,Ltd. engages in the research and development, production, and sale of industrial railway signal control and intelligent dispatching products in China. The company offers ground industrial railway, underground narrow gauge, and digital intelligence application solutions. It also provides core technology, security system, and innovation platform services. Its … Read more