SOS Limited
SOS Limited provides data mining and analysis services to corporate and individual members in the People's Republic of China. It offers marketing data, technology, and solutions for insurance companies; emergency rescue services; and insurance product and health care information portals. The company also provides SOS cloud emergency rescue service software as a service platform that offers basic … Read more
SOS Limited (SOS) - Total Assets
Latest total assets as of June 2025: $492.12 Million USD
Based on the latest financial reports, SOS Limited (SOS) holds total assets worth $492.12 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.
SOS Limited - Total Assets Trend (2014–2024)
This chart illustrates how SOS Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOS Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
SOS Limited's total assets of $492.12 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $237.48 Million | 49.2% |
| Accounts Receivable | $-128.78 Million | -26.7% |
| Inventory | $33.01 Million | 6.8% |
| Property, Plant & Equipment | $17.14 Million | 3.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $72.00K | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how SOS 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: SOS Limited's current assets represent 96.4% of total assets in 2024, an increase from 40.2% in 2014.
- Cash Position: Cash and equivalents constituted 49.2% of total assets in 2024, up from 14.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 49.2% of total assets.
SOS Limited Competitors by Total Assets
Key competitors of SOS Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
SOS 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 - SOS Limited generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SOS Limited is currently not profitable relative to its asset base.
SOS 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 | 8.26 | 5.35 | 9.59 |
| Quick Ratio | 7.76 | 5.03 | 9.59 |
| Cash Ratio | 0.07 | 2.61 | 0.00 |
| Working Capital | $421.68 Million | $ 411.08 Million | $ 58.25 Million |
SOS Limited - Advanced Valuation Insights
This section examines the relationship between SOS 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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $482.35 Million |
| Market Capitalization | $11.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values SOS Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SOS Limited's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SOS Limited (2014–2024)
The table below shows the annual total assets of SOS Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $482.35 Million | -0.32% |
| 2023-12-31 | $483.89 Million | +6.41% |
| 2022-12-31 | $454.73 Million | -34.60% |
| 2021-12-31 | $695.30 Million | +896.67% |
| 2020-12-31 | $69.76 Million | -27.43% |
| 2019-12-31 | $96.14 Million | 0.00% |
| 2018-12-31 | $96.14 Million | -30.10% |
| 2017-12-31 | $137.53 Million | +135.22% |
| 2016-12-31 | $58.47 Million | -14.36% |
| 2015-12-31 | $68.27 Million | +65.31% |
| 2014-12-31 | $41.30 Million | -- |