Capinfo Company Limited
Capinfo Company Limited provides information technology (IT) services in the People's Republic of China. It offers software development and service, system integration, data processing service and information professional service. The company provides Shouxintong, a safe and open mobile platform, combined for use of core technologies such as sandbox, cloud computing, big data, and microservices; … Read more
Capinfo Company Limited (CF90) - Total Assets
Latest total assets as of June 2025: €2.27 Billion EUR
Based on the latest financial reports, Capinfo Company Limited (CF90) holds total assets worth €2.27 Billion EUR as of June 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.
Capinfo Company Limited - Total Assets Trend (2021–2024)
This chart illustrates how Capinfo Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capinfo Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Capinfo Company Limited's total assets of €2.27 Billion consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.6% |
| Accounts Receivable | €454.54 Million | 19.2% |
| Inventory | €78.75 Million | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €210.76 Million | 8.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Capinfo Company Limited'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: Capinfo Company Limited's current assets represent 63.6% of total assets in 2024, a decrease from 78.5% in 2021.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, down from 44.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 19.2% of total assets.
Capinfo Company Limited Competitors by Total Assets
Key competitors of Capinfo Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 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 |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Capinfo Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Capinfo Company Limited generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Capinfo Company Limited is currently not profitable relative to its asset base.
Capinfo Company Limited - 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 | 1.43 | 1.24 | 1.24 |
| Quick Ratio | 1.28 | 1.10 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €423.14 Million | € 288.70 Million | € 288.70 Million |
Capinfo Company Limited - Advanced Valuation Insights
This section examines the relationship between Capinfo Company Limited'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €2.36 Billion |
| Market Capitalization | $25.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capinfo Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capinfo Company Limited's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capinfo Company Limited (2021–2024)
The table below shows the annual total assets of Capinfo Company Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.36 Billion | -5.39% |
| 2023-12-31 | €2.50 Billion | -1.93% |
| 2022-12-31 | €2.55 Billion | +7.04% |
| 2021-12-31 | €2.38 Billion | -- |