FS Development Investment Holdings (SZSE:300071) Total Assets: ¥783.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SZSE:300071 FS Development Investment Holdings SZSE:300071
54 GF Score
Price ¥4.18
GF Value ¥2.93
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is FS Development Investment Holdings Total Assets?

FS Development Investment Holdings SZSE:300071 +0.97% 54 Total Assets is ¥783.8 Mil as of Jun. 2026. GuruFocus rates SZSE:300071 with a GF Score™ of 54/100 and a GF Value™ of ¥2.93 (Significantly Overvalued). The stock has 3 warning signs investors should review.

FS Development Investment Holdings's Total Assets for the quarter that ended in Jun. 2026 was ¥783.8 Mil.

During the past 12 months, FS Development Investment Holdings's average Total Assets Growth Rate was -25.60% per year. During the past 3 years, the average Total Assets Growth Rate was -11.50% per year. During the past 5 years, the average Total Assets Growth Rate was -5.00% per year. During the past 10 years, the average Total Assets Growth Rate was -12.50% per year.

During the past 13 years, FS Development Investment Holdings's highest 3-Year average Total Assets Growth Rate was 80.40%. The lowest was -29.30%. And the median was 11.90%.

Total Assets is connected with ROA %. FS Development Investment Holdings's annualized ROA % for the quarter that ended in Jun. 2026 was 1.60%. Total Assets is also linked to Revenue through Asset Turnover. FS Development Investment Holdings's Asset Turnover for the quarter that ended in Jun. 2026 was 0.27.


FS Development Investment Holdings  (SZSE:300071) Total Assets Explanation

Total Assets is connected with ROA %.

FS Development Investment Holdings's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=12.57026096/( (786.72955203+783.78570236)/ 2 )
=12.57026096/785.257627195
=1.60 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

FS Development Investment Holdings's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=215.50951455/( (786.72955203+783.78570236)/ 2 )
=215.50951455/785.257627195
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

FS Development Investment Holdings Total Assets Related Terms


FS Development Investment Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for FS Development Investment Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS Development Investment Holdings Total Assets Chart

FS Development Investment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,065.14 1,174.56 1,273.39 1,180.34 880.78

FS Development Investment Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,029.79 996.79 880.78 786.73 783.79
SZSE:300071
54GF Score
FS Development Investment Holdings SZSE:300071
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FS Development Investment Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

FS Development Investment Holdings's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=99.4879849+781.29552486
=880.8

FS Development Investment Holdings's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=172.29798539+611.48771697
=783.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ¥783.8 Mil mean?
FS Development Investment Holdings (SZSE:300071) has a Total Assets of ¥783.8 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on FS Development Investment Holdings and its competitors.
Is FS Development Investment Holdings' Total Assets too high?
FS Development Investment Holdings' current Total Assets is ¥783.8 Mil. Overall, FS Development Investment Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FS Development Investment Holdings' Total Assets compare to APP and OMC?
FS Development Investment Holdings' Total Assets of ¥783.8 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Media - Diversified company?
A good Total Assets depends on the Media - Diversified industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on FS Development Investment Holdings and its competitors. FS Development Investment Holdings's current Total Assets is ¥783.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FS Development Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, FS Development Investment Holdings (SZSE:300071) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.93, compared to a current price of ¥4.18 — trading 42.7% above its estimated fair value. The current Total Assets is ¥783.8 Mil. FS Development Investment Holdings' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For FS Development Investment Holdings (SZSE:300071), the current Total Assets is ¥783.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FS Development Investment Holdings (SZSE:300071) Overvalued in 2026?

Based on GuruFocus' analysis, FS Development Investment Holdings stock appears to be overvalued. The current stock price of ¥4.18 is trading 42.7% above its estimated GF Value™ of ¥2.93. GuruFocus considers FS Development Investment Holdings to be Significantly Overvalued.

Key valuation signals for SZSE:300071:

  • Total Assets: ¥783.8 Mil
  • GF Value™: ¥2.93 vs. price of ¥4.18 (42.7% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SZSE:300071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FS Development Investment Holdings Business Description

Address Yard 30, Shixing Street, Room 512, Building 8, Shijingshan District, Beijing, CHN, 100005
FS Development Investment Holdings formerly Spearhead Integrated Marketing Communication Group is an offline marketing service provider. It is engaged in public relations advertising, digital marketing, content marketing, big data marketing.
54GF Score

Get the complete analysis for SZSE:300071

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.18
Price
¥2.93
GF Value