Transwarp Technology (Shanghai) Co. Ltd. A
Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally. It offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed dist… Read more
Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Net Assets
Latest net assets as of June 2025: CN¥964.45 Million CNY
Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has net assets worth CN¥964.45 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.26 Billion) and total liabilities (CN¥295.74 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥964.45 Million |
| % of Total Assets | 76.53% |
| Annual Growth Rate | 8.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 85.52 |
Transwarp Technology (Shanghai) Co. Ltd. A - Net Assets Trend (2020–2024)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2024)
The table below shows the annual net assets of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | -23.99% |
| 2023-12-31 | CN¥1.44 Billion | -15.73% |
| 2022-12-31 | CN¥1.71 Billion | +177.15% |
| 2021-12-31 | CN¥616.52 Million | -20.97% |
| 2020-12-31 | CN¥780.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Transwarp Technology (Shanghai) Co. Ltd. A'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 114772880838.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.42 Billion | 220.07% |
| Total Equity | CN¥1.10 Billion | 100.00% |
Transwarp Technology (Shanghai) Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Transwarp Technology (Shanghai) Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MONETA MONEY BANK KC 20
F:MM0
|
$2.34 Billion |
|
Ringcentral Inc
NYSE:RNG
|
$2.34 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
$2.34 Billion |
|
FB Financial Corp
NYSE:FBK
|
$2.34 Billion |
|
360 Finance Inc
NASDAQ:QFIN
|
$2.34 Billion |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
$2.34 Billion |
|
Bank Millennium S.A.
WAR:MIL
|
$2.33 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
$2.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transwarp Technology (Shanghai) Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,443,300,809 to 1,098,727,498, a change of -344,573,311 (-23.9%).
- Net loss of 343,462,764 reduced equity.
- Dividend payments of 1,378,844 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-343.46 Million | -31.26% |
| Dividends Paid | CN¥1.38 Million | -0.13% |
| Other Changes | CN¥268.30K | +0.02% |
| Total Change | CN¥- | -23.87% |
Book Value vs Market Value Analysis
This analysis compares Transwarp Technology (Shanghai) Co. Ltd. A'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: 24.14x
- 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 25.50x to 24.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥8.61 | CN¥219.52 | x |
| 2021-12-31 | CN¥6.82 | CN¥219.52 | x |
| 2022-12-31 | CN¥14.16 | CN¥219.52 | x |
| 2023-12-31 | CN¥11.94 | CN¥219.52 | x |
| 2024-12-31 | CN¥9.09 | CN¥219.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transwarp Technology (Shanghai) Co. Ltd. A 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): -31.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -92.45%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.27x
- Recent ROE (-31.26%) is below the historical average (-26.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -23.63% | -70.90% | 0.27x | 1.26x | CN¥-262.35 Million |
| 2021 | -39.58% | -73.95% | 0.39x | 1.38x | CN¥-306.49 Million |
| 2022 | -15.86% | -72.82% | 0.19x | 1.14x | CN¥-442.47 Million |
| 2023 | -19.97% | -58.73% | 0.27x | 1.24x | CN¥-432.57 Million |
| 2024 | -31.26% | -92.45% | 0.27x | 1.27x | CN¥-453.34 Million |
Industry Comparison
This section compares Transwarp Technology (Shanghai) Co. Ltd. A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,048,736,079
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transwarp Technology (Shanghai) Co. Ltd. A (688031) | CN¥964.45 Million | -23.63% | 0.31x | $2.34 Billion |
| Digital China Information Service Co Ltd (000555) | $-125.57 Million | 0.00% | 0.00x | $1.17 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.71 Billion | 14.96% | 0.97x | $2.06 Billion |
| YGSOFT Inc (002063) | $2.10 Billion | 8.22% | 0.19x | $1.26 Billion |
| Dhc Software Co Ltd (002065) | $8.61 Billion | 13.26% | 0.30x | $2.40 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $322.94 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $51.79 Million | 15.64% | 0.90x | $953.24 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $1.13 Billion | 23.47% | 0.16x | $1.00 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.18 Billion | 7.45% | 0.12x | $6.64 Billion |
| Iflytek Co Ltd (002230) | $599.04 Million | 13.40% | 0.22x | $12.29 Billion |
| Wisesoft Co Ltd (002253) | $171.84 Million | 15.22% | 0.51x | $265.79 Million |