Talkweb Information System Co Ltd (002261) — Tangible Net Worth Ratio

Latest as of September 2025: 91.3%

Talkweb Information System Co Ltd (002261) has a Tangible Net Worth Ratio of 91.3% as of September 2025. This metric is calculated by deducting intangible assets (CN¥235.77 Million) from net assets (CN¥2.70 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Talkweb Information System Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.3%
Tangible equity / total equity

Net Assets (Equity)

CN¥2.70 Billion
CNY

Intangible Assets

CN¥235.77 Million
Goodwill, patents, brand value

Total Assets

CN¥4.24 Billion
CNY

Talkweb Information System Co Ltd Tangible Net Worth Ratio (2004–2024)

This chart shows how Talkweb Information System Co Ltd's Tangible Net Worth Ratio has changed across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 91.3%, reflecting net assets of CN¥2.70 Billion with intangible assets of CN¥235.77 Million CNY. See operational self-sufficiency of Talkweb Information System Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Talkweb Information System Co Ltd (2004–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Talkweb Information System Co Ltd from 2004 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 002261 market cap.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2024 90.5% CN¥2.58 Billion CN¥245.17 Million CN¥5.38 Billion ▲ +0.7 pp
2023 89.8% CN¥2.71 Billion CN¥275.54 Million CN¥5.29 Billion ▼ -0.2 pp
2022 90.0% CN¥2.64 Billion CN¥263.91 Million CN¥4.49 Billion ▼ -0.9 pp
2021 90.9% CN¥3.63 Billion CN¥331.61 Million CN¥4.86 Billion ▲ +0.1 pp
2020 90.8% CN¥2.54 Billion CN¥233.72 Million CN¥3.39 Billion ▼ -2.3 pp
2019 93.1% CN¥2.50 Billion CN¥173.26 Million CN¥3.05 Billion ▼ -1.8 pp
2018 94.8% CN¥2.50 Billion CN¥129.17 Million CN¥3.16 Billion ▼ -1.2 pp
2017 96.0% CN¥3.87 Billion CN¥153.31 Million CN¥4.37 Billion ▼ -0.9 pp
2016 96.9% CN¥3.78 Billion CN¥117.10 Million CN¥4.24 Billion ▼ -0.9 pp
2015 97.8% CN¥3.57 Billion CN¥76.71 Million CN¥4.32 Billion ▲ +2.0 pp
2014 95.9% CN¥1.11 Billion CN¥46.08 Million CN¥1.37 Billion ▲ +1.7 pp
2013 94.1% CN¥904.50 Million CN¥53.04 Million CN¥1.04 Billion ▲ +1.0 pp
2012 93.1% CN¥866.67 Million CN¥59.76 Million CN¥970.96 Million ▼ -0.4 pp
2011 93.5% CN¥835.90 Million CN¥54.36 Million CN¥934.23 Million ▼ -3.2 pp
2010 96.7% CN¥747.41 Million CN¥24.88 Million CN¥839.56 Million ▼ -0.1 pp
2009 96.8% CN¥622.69 Million CN¥20.01 Million CN¥689.86 Million ▼ -1.1 pp
2008 97.8% CN¥541.21 Million CN¥11.65 Million CN¥614.16 Million ▲ +4.1 pp
2007 93.7% CN¥194.25 Million CN¥12.22 Million CN¥239.24 Million ▼ -1.5 pp
2006 95.2% CN¥146.86 Million CN¥7.07 Million CN¥187.70 Million ▼ -4.8 pp
2005 100.0% CN¥108.06 Million CN¥0.00 CN¥156.46 Million ▲ +0.0 pp
2004 100.0% CN¥63.05 Million CN¥0.00 CN¥117.38 Million
pp = percentage points