AIOS Tech Inc.
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more
AIOS Tech Inc. (AIOS) - Total Assets
Latest total assets as of June 2025: $234.49 Million USD
Based on the latest financial reports, AIOS Tech Inc. (AIOS) holds total assets worth $234.49 Million USD 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.
AIOS Tech Inc. - Total Assets Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AIOS Tech Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
AIOS Tech Inc.'s total assets of $234.49 Million consist of 92.6% current assets and 7.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.6% |
| Accounts Receivable | $78.48 Million | 28.9% |
| Inventory | $806.82K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $205.03K | 0.1% |
| Goodwill | $17.05 Million | 6.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.'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: AIOS Tech Inc.'s current assets represent 92.6% of total assets in 2024, an increase from 60.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 10.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 15.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
AIOS Tech Inc. Competitors by Total Assets
Key competitors of AIOS Tech Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
AIOS Tech Inc. - 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
Strong asset utilization - AIOS Tech Inc. generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AIOS Tech Inc. generates $ 2.13 in net profit.
AIOS Tech Inc. - 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 | 2.69 | 4.22 | 1.18 |
| Quick Ratio | 1.06 | 3.79 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $146.44 Million | $ 188.93 Million | $ 11.08 Million |
AIOS Tech Inc. - Advanced Valuation Insights
This section examines the relationship between AIOS Tech Inc.'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.1% |
| Total Assets | $271.42 Million |
| Market Capitalization | $2.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values AIOS Tech Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AIOS Tech Inc.'s assets decreased by 14.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AIOS Tech Inc. (2011–2024)
The table below shows the annual total assets of AIOS Tech Inc. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $271.42 Million | -14.08% |
| 2023-12-31 | $315.90 Million | +11.46% |
| 2022-12-31 | $283.42 Million | +3.45% |
| 2021-12-31 | $273.98 Million | +153.46% |
| 2020-12-31 | $108.10 Million | +15.00% |
| 2019-12-31 | $94.00 Million | +65.92% |
| 2018-12-31 | $56.65 Million | +3.86% |
| 2017-12-31 | $54.55 Million | +15.87% |
| 2016-12-31 | $47.08 Million | +56.23% |
| 2015-12-31 | $30.13 Million | +32.29% |
| 2014-12-31 | $22.78 Million | +7.56% |
| 2013-12-31 | $21.18 Million | +67.52% |
| 2012-12-31 | $12.64 Million | +32.72% |
| 2011-12-31 | $9.53 Million | -- |