WEBRAY ORD A (SHH) EQSW Exp:
WebRAY Tech(Beijing) Co., Ltd. develops cyberspace security solutions in China. It provides enterprise grade web application security products and solutions. The company offers general, industry, and new security, as well as after-sales services. It serves the finance, education, government, electricity, and other fields. The company was founded in 2010 and is headquartered in Beijing, China.
WEBRAY ORD A (SHH) EQSW Exp: (688651) - Total Assets
Latest total assets as of June 2025: CN¥1.11 Billion CNY
Based on the latest financial reports, WEBRAY ORD A (SHH) EQSW Exp: (688651) holds total assets worth CN¥1.11 Billion CNY as of June 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.
WEBRAY ORD A (SHH) EQSW Exp: - Total Assets Trend (2021–2024)
This chart illustrates how WEBRAY ORD A (SHH) EQSW Exp:’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WEBRAY ORD A (SHH) EQSW Exp: - Asset Composition Analysis
Current Asset Composition (December 2024)
WEBRAY ORD A (SHH) EQSW Exp:'s total assets of CN¥1.11 Billion consist of 56.5% current assets and 43.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.1% |
| Accounts Receivable | CN¥280.75 Million | 23.8% |
| Inventory | CN¥24.90 Million | 2.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥41.80 Million | 3.5% |
| Goodwill | CN¥10.00 Million | 0.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how WEBRAY ORD A (SHH) EQSW Exp:'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WEBRAY ORD A (SHH) EQSW Exp:'s current assets represent 56.5% of total assets in 2024, a decrease from 86.9% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 45.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 23.8% of total assets.
WEBRAY ORD A (SHH) EQSW Exp: Competitors by Total Assets
Key competitors of WEBRAY ORD A (SHH) EQSW Exp: based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
WEBRAY ORD A (SHH) EQSW Exp: - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - WEBRAY ORD A (SHH) EQSW Exp: generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, WEBRAY ORD A (SHH) EQSW Exp: generates $ 0.14 in net profit.
WEBRAY ORD A (SHH) EQSW Exp: - 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 | 4.39 | 8.30 | 8.30 |
| Quick Ratio | 4.20 | 8.06 | 8.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥470.72 Million | CN¥ 860.13 Million | CN¥ 860.13 Million |
WEBRAY ORD A (SHH) EQSW Exp: - Advanced Valuation Insights
This section examines the relationship between WEBRAY ORD A (SHH) EQSW Exp:'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | CN¥1.18 Billion |
| Market Capitalization | $58.42K USD |
Valuation Analysis
Below Book Valuation: The market values WEBRAY ORD A (SHH) EQSW Exp:'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WEBRAY ORD A (SHH) EQSW Exp:'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WEBRAY ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total assets of WEBRAY ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | +3.61% |
| 2023-12-31 | CN¥1.14 Billion | +209.22% |
| 2022-12-31 | CN¥368.91 Million | +17.16% |
| 2021-12-31 | CN¥314.87 Million | -- |