DIGITAL HEARTS (957) - Total Assets
Based on the latest financial reports, DIGITAL HEARTS (957) holds total assets worth €20.29 Billion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DIGITAL HEARTS - Total Assets Trend (2022–2025)
This chart illustrates how DIGITAL HEARTS's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DIGITAL HEARTS - Asset Composition Analysis
Current Asset Composition (March 2025)
DIGITAL HEARTS's total assets of €20.29 Billion consist of 70.5% current assets and 29.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.1% |
| Accounts Receivable | €5.55 Billion | 27.8% |
| Inventory | €65.41 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €713.04 Million | 3.6% |
| Goodwill | €1.04 Billion | 5.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how DIGITAL HEARTS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIGITAL HEARTS's current assets represent 70.5% of total assets in 2025, an increase from 59.0% in 2022.
- Cash Position: Cash and equivalents constituted 38.1% of total assets in 2025, up from 29.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 29.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
DIGITAL HEARTS Competitors by Total Assets
Key competitors of DIGITAL HEARTS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DTS Corporation
F:DA9
|
Germany | €78.67 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥6.74 Billion |
DIGITAL HEARTS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.15 | 1.15 |
| Quick Ratio | 1.39 | 1.15 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.18 Billion | €1.81 Billion | €1.81 Billion |
DIGITAL HEARTS - Advanced Valuation Insights
This section examines the relationship between DIGITAL HEARTS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | €19.95 Billion |
| Market Capitalization | $99.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIGITAL HEARTS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DIGITAL HEARTS's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DIGITAL HEARTS (2022–2025)
The table below shows the annual total assets of DIGITAL HEARTS from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €19.95 Billion | -5.47% |
| 2024-03-31 | €21.10 Billion | +7.77% |
| 2023-03-31 | €19.58 Billion | +11.19% |
| 2022-03-31 | €17.61 Billion | -- |
About DIGITAL HEARTS
DIGITAL HEARTS HOLDINGS Co., Ltd., together with its subsidiaries, engages in the debugging, media, and other businesses. It provides debug testing and reporting services for consumer games, mobile and online games, arcade games, etc.; one-stop solutions, such as translation, LQA, and marketing support for game makers to develop overseas markets; and support services in the creating of content, i… Read more