Client Service International Inc (300663) - Net Assets
Based on the latest financial reports, Client Service International Inc (300663) has net assets worth CN¥805.02 Million CNY (≈ $117.80 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¥2.27 Billion ≈ $332.75 Million USD) and total liabilities (CN¥1.47 Billion ≈ $214.95 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 how resilient are Client Service International Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥805.02 Million |
| % of Total Assets | 35.4% |
| Annual Growth Rate | 16.42% |
| 5-Year Change | -28.88% |
| 10-Year Change | 106.99% |
| Growth Volatility | 29.83 |
Client Service International Inc - Net Assets Trend (2012–2024)
This chart illustrates how Client Service International Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Client Service International Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Client Service International Inc (2012–2024)
The table below shows the annual net assets of Client Service International Inc from 2012 to 2024. For live valuation and market cap data, see Client Service International Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥808.91 Million ≈ $118.37 Million |
-29.48% |
| 2023-12-31 | CN¥1.15 Billion ≈ $167.85 Million |
-11.41% |
| 2022-12-31 | CN¥1.29 Billion ≈ $189.47 Million |
+10.84% |
| 2021-12-31 | CN¥1.17 Billion ≈ $170.94 Million |
+2.70% |
| 2020-12-31 | CN¥1.14 Billion ≈ $166.44 Million |
+49.03% |
| 2019-12-31 | CN¥763.20 Million ≈ $111.68 Million |
+3.51% |
| 2018-12-31 | CN¥737.35 Million ≈ $107.90 Million |
+8.72% |
| 2017-12-31 | CN¥678.19 Million ≈ $99.24 Million |
+56.42% |
| 2016-12-31 | CN¥433.57 Million ≈ $63.44 Million |
+10.94% |
| 2015-12-31 | CN¥390.80 Million ≈ $57.19 Million |
+9.92% |
| 2014-12-31 | CN¥355.52 Million ≈ $52.02 Million |
+60.43% |
| 2013-12-31 | CN¥221.61 Million ≈ $32.43 Million |
+69.77% |
| 2012-12-31 | CN¥130.54 Million ≈ $19.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Client Service International Inc'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 920.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥478.44 Million | 58.78% |
| Other Components | CN¥710.90 Million | 87.34% |
| Total Equity | CN¥813.91 Million | 100.00% |
Client Service International Inc Competitors by Market Cap
The table below lists competitors of Client Service International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
$897.70 Million |
|
Yalla Group Ltd
NYSE:YALA
|
$897.74 Million |
|
Tips Music Limited
NSE:TIPSMUSIC
|
$898.18 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
$898.53 Million |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
$897.36 Million |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
$897.08 Million |
|
Beyondsoft Corp
SHE:002649
|
$896.80 Million |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
$895.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Client Service International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,101,588,561 to 813,910,022, a change of -287,678,539 (-26.1%).
- Net loss of 534,585,582 reduced equity.
- Dividend payments of 39,486,635 reduced retained earnings.
- Other factors increased equity by 286,393,678.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-534.59 Million | -65.68% |
| Dividends Paid | CN¥39.49 Million | -4.85% |
| Other Changes | CN¥286.39 Million | +35.19% |
| Total Change | CN¥- | -26.11% |
Book Value vs Market Value Analysis
This analysis compares Client Service International Inc'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: 8.26x
- 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 26.34x to 8.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥0.49 | CN¥12.82 | x |
| 2013-12-31 | CN¥0.83 | CN¥12.82 | x |
| 2014-12-31 | CN¥1.20 | CN¥12.82 | x |
| 2015-12-31 | CN¥1.18 | CN¥12.82 | x |
| 2016-12-31 | CN¥1.29 | CN¥12.82 | x |
| 2017-12-31 | CN¥1.73 | CN¥12.82 | x |
| 2018-12-31 | CN¥1.58 | CN¥12.82 | x |
| 2019-12-31 | CN¥1.69 | CN¥12.82 | x |
| 2020-12-31 | CN¥2.37 | CN¥12.82 | x |
| 2021-12-31 | CN¥2.10 | CN¥12.82 | x |
| 2022-12-31 | CN¥2.68 | CN¥12.82 | x |
| 2023-12-31 | CN¥2.42 | CN¥12.82 | x |
| 2024-12-31 | CN¥1.55 | CN¥12.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Client Service International Inc 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): -65.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.45%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.86x
- Recent ROE (-65.68%) is below the historical average (1.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 24.11% | 16.29% | 0.84x | 1.77x | CN¥18.42 Million |
| 2013 | 14.02% | 12.83% | 0.68x | 1.61x | CN¥8.91 Million |
| 2014 | 9.69% | 10.62% | 0.60x | 1.53x | CN¥-1.10 Million |
| 2015 | 9.03% | 6.95% | 0.77x | 1.69x | CN¥-3.80 Million |
| 2016 | 9.87% | 6.53% | 0.86x | 1.75x | CN¥-583.19K |
| 2017 | 5.91% | 5.98% | 0.59x | 1.67x | CN¥-27.74 Million |
| 2018 | 5.91% | 5.65% | 0.54x | 1.95x | CN¥-29.53 Million |
| 2019 | 6.60% | 5.30% | 0.63x | 1.98x | CN¥-25.54 Million |
| 2020 | 5.53% | 5.83% | 0.47x | 2.04x | CN¥-48.99 Million |
| 2021 | 3.33% | 2.88% | 0.57x | 2.04x | CN¥-74.71 Million |
| 2022 | 1.77% | 1.86% | 0.40x | 2.36x | CN¥-101.95 Million |
| 2023 | -11.16% | -10.52% | 0.39x | 2.72x | CN¥-233.15 Million |
| 2024 | -65.68% | -63.45% | 0.36x | 2.86x | CN¥-615.98 Million |
Industry Comparison
This section compares Client Service International Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Client Service International Inc (300663) | CN¥805.02 Million | 24.11% | 1.82x | $897.56 Million |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Client Service International Inc
Client Service International, Inc. provides financial software and information technology services in China. The company offers online application software products, domestic databases, and other technical products; and Internet-based technology consulting, planning, construction, operation, product innovation, and marketing for banks and other financial institution. It also provides Internet cha… Read more