Beijing Haitian Ruisheng Science Technology Ltd (688787) - Total Assets
Based on the latest financial reports, Beijing Haitian Ruisheng Science Technology Ltd (688787) holds total assets worth CN¥847.06 Million CNY (≈ $123.95 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.
Beijing Haitian Ruisheng Science Technology Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Beijing Haitian Ruisheng Science Technology Ltd's total assets have evolved over time, based on quarterly financial data. Also see Beijing Haitian Ruisheng Science Technol stock valuation for the company's overall valuation and market capitalisation.
Beijing Haitian Ruisheng Science Technology Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Haitian Ruisheng Science Technology Ltd's total assets of CN¥847.06 Million consist of 55.2% current assets and 44.8% non-current assets. Review Beijing Haitian Ruisheng Science Technol debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.9% |
| Accounts Receivable | CN¥89.51 Million | 11.1% |
| Inventory | CN¥23.00 Million | 2.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.90 Million | 1.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Beijing Haitian Ruisheng Science Technology 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. See 688787 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Haitian Ruisheng Science Technology Ltd's current assets represent 55.2% of total assets in 2024, a decrease from 97.7% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 33.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% of total assets.
Beijing Haitian Ruisheng Science Technology Ltd Competitors by Total Assets
Key competitors of Beijing Haitian Ruisheng Science Technology Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Beijing Haitian Ruisheng Science Technology 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 | 4.94 | 13.15 | 11.47 |
| Quick Ratio | 4.58 | 12.91 | 11.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥385.70 Million | CN¥441.96 Million | CN¥412.33 Million |
Beijing Haitian Ruisheng Science Technology Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Haitian Ruisheng Science Technology 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 | 8.61 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | CN¥808.46 Million |
| Market Capitalization | $808.60 Million USD |
Valuation Analysis
Near Book Valuation: The market values Beijing Haitian Ruisheng Science Technology Ltd's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Beijing Haitian Ruisheng Science Technology Ltd's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
The table below shows the annual total assets of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥808.46 Million ≈ $118.30 Million |
-1.95% |
| 2023-12-31 | CN¥824.51 Million ≈ $120.65 Million |
-5.98% |
| 2022-12-31 | CN¥876.93 Million ≈ $128.32 Million |
+4.31% |
| 2021-12-31 | CN¥840.66 Million ≈ $123.02 Million |
+76.11% |
| 2020-12-31 | CN¥477.35 Million ≈ $69.85 Million |
+18.00% |
| 2019-12-31 | CN¥404.54 Million ≈ $59.20 Million |
+90.53% |
| 2018-12-31 | CN¥212.33 Million ≈ $31.07 Million |
+63.03% |
| 2017-12-31 | CN¥130.24 Million ≈ $19.06 Million |
+126.04% |
| 2016-12-31 | CN¥57.62 Million ≈ $8.43 Million |
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About Beijing Haitian Ruisheng Science Technology Ltd
Beijing Haitian Ruisheng Science Technology Ltd. operates as an AI data resource company in China and internationally. It provides engineering data products and services to enterprises and scientific research institutions. The company also offers its products in various domains, such as speech recognition, speech synthesis, computer vision, lexicon, and natural language processing, as well as rel… Read more