Transwarp Technology (Shanghai) Co. Ltd. A (688031) - Net Assets
Based on the latest financial reports, Transwarp Technology (Shanghai) Co. Ltd. A (688031) has net assets worth CN¥862.51 Million CNY (≈ $126.21 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.18 Billion ≈ $172.39 Million USD) and total liabilities (CN¥315.54 Million ≈ $46.17 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 688031 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥862.51 Million |
| % of Total Assets | 73.22% |
| Annual Growth Rate | 2.03% |
| 5-Year Change | 39.9% |
| 10-Year Change | N/A |
| Growth Volatility | 79.09 |
Transwarp Technology (Shanghai) Co. Ltd. A - Net Assets Trend (2020–2025)
This chart illustrates how Transwarp Technology (Shanghai) Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore 688031 total assets for the complete picture of this company's asset base.
Annual Net Assets for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
The table below shows the annual net assets of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025. For live valuation and market cap data, see Transwarp Technology (Shanghai) Co. Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥862.51 Million ≈ $126.21 Million |
-21.19% |
| 2024-12-31 | CN¥1.09 Billion ≈ $160.15 Million |
-23.99% |
| 2023-12-31 | CN¥1.44 Billion ≈ $210.69 Million |
-15.73% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.03 Million |
+177.15% |
| 2021-12-31 | CN¥616.52 Million ≈ $90.22 Million |
-20.97% |
| 2020-12-31 | CN¥780.08 Million ≈ $114.15 Million |
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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 139289897888.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.43 Billion | 281.38% |
| Total Equity | CN¥862.51 Million | 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 |
|---|---|
|
Ringcentral Inc
NYSE:RNG
|
$2.34 Billion |
|
Kruk SA
WAR:KRU
|
$2.34 Billion |
|
NIB Holdings Ltd
AU:NHF
|
$2.34 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
$2.34 Billion |
|
Tuas Ltd
AU:TUA
|
$2.34 Billion |
|
Dongyue Group Limited
F:4D3
|
$2.34 Billion |
|
Inficon Holding
SW:IFCN
|
$2.34 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
$2.34 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 2024 to 2025, total equity changed from 1,098,727,498 to 862,511,936, a change of -236,215,561 (-21.5%).
- Net loss of 245,170,170 reduced equity.
- Dividend payments of 1,026,575 reduced retained earnings.
- Other factors increased equity by 9,981,184.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-245.17 Million | -28.43% |
| Dividends Paid | CN¥1.03 Million | -0.12% |
| Other Changes | CN¥9.98 Million | +1.16% |
| Total Change | CN¥- | -21.50% |
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: 18.54x
- 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 increased from 15.34x to 18.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥8.61 | CN¥132.00 | x |
| 2021-12-31 | CN¥6.82 | CN¥132.00 | x |
| 2022-12-31 | CN¥14.16 | CN¥132.00 | x |
| 2023-12-31 | CN¥11.94 | CN¥132.00 | x |
| 2024-12-31 | CN¥9.09 | CN¥132.00 | x |
| 2025-12-31 | CN¥7.12 | CN¥132.00 | 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): -28.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.78%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.37x
- Recent ROE (-28.43%) is below the historical average (-26.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
| 2025 | -28.43% | -54.78% | 0.38x | 1.37x | CN¥-331.42 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: $2,574,625,840
- Average return on equity (ROE) among peers: 9.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transwarp Technology (Shanghai) Co. Ltd. A (688031) | CN¥862.51 Million | -23.63% | 0.37x | $2.34 Billion |
| Digital China Information Service Co Ltd (000555) | $139.31 Million | -4.65% | 0.18x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.43 Billion | 7.07% | 0.84x | $2.95 Billion |
| YGSOFT Inc (002063) | $1.66 Billion | 20.55% | 0.10x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $1.57 Billion | 20.17% | 0.51x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $350.09 Million | 12.04% | 0.13x | $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) | $1.33 Billion | 22.18% | 0.15x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.41 Billion | 2.25% | 0.05x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $1.19 Billion | 11.18% | 0.21x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $1.06 Billion |
About 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