Talkweb Information System Co Ltd (002261) - Net Assets

Latest as of September 2025: CN¥2.70 Billion CNY ≈ $395.73 Million USD

Based on the latest financial reports, Talkweb Information System Co Ltd (002261) has net assets worth CN¥2.70 Billion CNY (≈ $395.73 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.24 Billion ≈ $620.33 Million USD) and total liabilities (CN¥1.53 Billion ≈ $224.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Talkweb Information System Co Ltd (002261) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥2.70 Billion
% of Total Assets	63.79%
Annual Growth Rate	20.39%
5-Year Change	1.61%
10-Year Change	-27.63%
Growth Volatility	61.26

Talkweb Information System Co Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Talkweb Information System Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Talkweb Information System Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Talkweb Information System Co Ltd (2004–2024)

The table below shows the annual net assets of Talkweb Information System Co Ltd from 2004 to 2024. For live valuation and market cap data, see Talkweb Information System Co Ltd stock valuation.

Year	Net Assets	Change
2024-12-31	CN¥2.58 Billion ≈ $377.57 Million	-4.75%
2023-12-31	CN¥2.71 Billion ≈ $396.39 Million	+2.55%
2022-12-31	CN¥2.64 Billion ≈ $386.52 Million	-27.28%
2021-12-31	CN¥3.63 Billion ≈ $531.51 Million	+43.04%
2020-12-31	CN¥2.54 Billion ≈ $371.59 Million	+1.70%
2019-12-31	CN¥2.50 Billion ≈ $365.37 Million	+0.03%
2018-12-31	CN¥2.50 Billion ≈ $365.25 Million	-35.45%
2017-12-31	CN¥3.87 Billion ≈ $565.82 Million	+2.33%
2016-12-31	CN¥3.78 Billion ≈ $552.94 Million	+5.98%
2015-12-31	CN¥3.57 Billion ≈ $521.75 Million	+220.88%
2014-12-31	CN¥1.11 Billion ≈ $162.60 Million	+22.85%
2013-12-31	CN¥904.50 Million ≈ $132.36 Million	+4.37%
2012-12-31	CN¥866.67 Million ≈ $126.82 Million	+3.68%
2011-12-31	CN¥835.90 Million ≈ $122.32 Million	+11.84%
2010-12-31	CN¥747.41 Million ≈ $109.37 Million	+20.03%
2009-12-31	CN¥622.69 Million ≈ $91.12 Million	+15.06%
2008-12-31	CN¥541.21 Million ≈ $79.20 Million	+178.62%
2007-12-31	CN¥194.25 Million ≈ $28.42 Million	+32.27%
2006-12-31	CN¥146.86 Million ≈ $21.49 Million	+35.91%
2005-12-31	CN¥108.06 Million ≈ $15.81 Million	+71.38%
2004-12-31	CN¥63.05 Million ≈ $9.23 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Talkweb Information System Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 11811.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CN¥1.26 Billion	50.87%
Other Components	CN¥2.76 Billion	111.70%
Total Equity	CN¥2.47 Billion	100.00%

Talkweb Information System Co Ltd Competitors by Market Cap

The table below lists competitors of Talkweb Information System Co Ltd ranked by their market capitalization.

Company	Market Cap
Bank of Ayudhya PCL BK:BAY	$6.53 Billion
China Oilfield Services Ltd Class A SHG:601808	$6.54 Billion
First American Corporation NYSE:FAF	$6.55 Billion
Axfood AB ST:AXFO	$6.55 Billion
Cpi Property Group SA XETRA:O5G	$6.53 Billion
Amlogic Shanghai Co Ltd SHG:688099	$6.52 Billion
GPT Group AU:GPT	$6.52 Billion
Bank of Maharashtra NSE:MAHABANK	$6.52 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Talkweb Information System Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 2,550,492,985 to 2,470,071,021, a change of -80,421,964 (-3.2%).
Net loss of 100,498,701 reduced equity.
Dividend payments of 60,530,890 reduced retained earnings.
Other factors increased equity by 80,607,627.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥-100.50 Million	-4.07%
Dividends Paid	CN¥60.53 Million	-2.45%
Other Changes	CN¥80.61 Million	+3.26%
Total Change	CN¥-	-3.15%

Book Value vs Market Value Analysis

This analysis compares Talkweb Information System Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 18.02x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 218.54x to 18.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	CN¥0.16	CN¥35.44	x
2006-12-31	CN¥0.21	CN¥35.44	x
2007-12-31	CN¥0.28	CN¥35.44	x
2008-12-31	CN¥0.79	CN¥35.44	x
2009-12-31	CN¥0.77	CN¥35.44	x
2010-12-31	CN¥0.91	CN¥35.44	x
2011-12-31	CN¥0.98	CN¥35.44	x
2012-12-31	CN¥1.04	CN¥35.44	x
2013-12-31	CN¥1.07	CN¥35.44	x
2014-12-31	CN¥1.35	CN¥35.44	x
2015-12-31	CN¥3.57	CN¥35.44	x
2016-12-31	CN¥3.40	CN¥35.44	x
2017-12-31	CN¥3.49	CN¥35.44	x
2018-12-31	CN¥2.26	CN¥35.44	x
2019-12-31	CN¥2.26	CN¥35.44	x
2020-12-31	CN¥2.30	CN¥35.44	x
2021-12-31	CN¥2.82	CN¥35.44	x
2022-12-31	CN¥1.99	CN¥35.44	x
2023-12-31	CN¥2.03	CN¥35.44	x
2024-12-31	CN¥1.97	CN¥35.44	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Talkweb Information System Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -4.07%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -2.45%
• Asset Turnover: 0.76x
• Equity Multiplier: 2.18x
Recent ROE (-4.07%) is below the historical average (6.00%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	25.92%	0.00%	0.00x	1.89x	CN¥9.87 Million
2005	34.24%	24.04%	0.87x	1.63x	CN¥23.30 Million
2006	40.13%	30.66%	0.87x	1.50x	CN¥37.62 Million
2007	38.43%	27.12%	0.98x	1.45x	CN¥46.84 Million
2008	14.68%	29.84%	0.43x	1.15x	CN¥24.96 Million
2009	14.22%	28.25%	0.45x	1.13x	CN¥25.89 Million
2010	15.32%	30.99%	0.43x	1.16x	CN¥38.46 Million
2011	8.42%	17.81%	0.40x	1.19x	CN¥-12.42 Million
2012	4.45%	8.39%	0.45x	1.19x	CN¥-45.32 Million
2013	4.66%	7.07%	0.54x	1.23x	CN¥-45.43 Million
2014	5.18%	8.56%	0.48x	1.26x	CN¥-52.36 Million
2015	5.89%	27.25%	0.18x	1.22x	CN¥-146.30 Million
2016	5.59%	20.57%	0.24x	1.12x	CN¥-166.56 Million
2017	1.72%	5.93%	0.26x	1.13x	CN¥-319.57 Million
2018	-54.91%	-115.26%	0.37x	1.27x	CN¥-1.61 Billion
2019	0.88%	1.77%	0.41x	1.23x	CN¥-226.72 Million
2020	1.89%	3.21%	0.44x	1.34x	CN¥-204.94 Million
2021	2.35%	3.70%	0.46x	1.38x	CN¥-269.06 Million
2022	-40.78%	-45.28%	0.50x	1.81x	CN¥-1.26 Billion
2023	1.76%	1.43%	0.60x	2.07x	CN¥-210.09 Million
2024	-4.07%	-2.45%	0.76x	2.18x	CN¥-347.51 Million

Industry Comparison

This section compares Talkweb Information System Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

Industry: Information Technology Services
Average net assets among peers: $905,042,977
Average return on equity (ROE) among peers: -62.86%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Talkweb Information System Co Ltd (002261)	CN¥2.70 Billion	25.92%	0.57x	$6.53 Billion
Digital China Group Co Ltd (000034)	$-806.39 Million	0.00%	0.00x	$4.00 Billion
ZJBC Information Technology Co Ltd (000889)	$338.44 Million	-592.41%	3.36x	$605.58 Million
Yunnan Nantian Electronics Information Co Ltd (000948)	$516.76 Million	0.60%	0.37x	$826.70 Million
Guomai Technologies Inc (002093)	$1.28 Billion	8.47%	0.78x	$1.23 Billion
Shanghai HiTech Control System (002184)	$1.27 Billion	1.14%	0.70x	$601.98 Million
SZZT Electronics Co Ltd (002197)	$2.42 Billion	-9.95%	1.15x	$723.70 Million
Westone Information Industry Inc (002268)	$378.26 Million	9.09%	0.20x	$1.94 Billion
Taiji Computer Corp Ltd (002368)	$2.03 Billion	9.66%	1.05x	$1.57 Billion
COSCO SHIPPING Technology Co Ltd (002401)	$715.73 Million	7.66%	0.70x	$771.75 Million

About Talkweb Information System Co Ltd

SHE:002261 China Information Technology Services

Market Cap

$6.53 Billion

CN¥44.65 Billion CNY

Market Cap Rank

#3012 Global

#410 in China

Share Price

CN¥35.44

Change (1 day)

+1.52%

52-Week Range

CN¥29.21 - CN¥44.10

All Time High

CN¥44.10