ChinaSoft International Ltd

PINK:CFTLF USA Information Technology Services
Market Cap
$2.03 Billion
Market Cap Rank
#5236 Global
#3122 in USA
Share Price
$0.81
Change (1 day)
+0.00%
52-Week Range
$0.81 - $0.81
All Time High
$2.21
About

Chinasoft International Limited, together with its subsidiaries, engages in development and provision of information technology (IT) solutions, IT outsourcing, and training services in the People's Republic of China, the United States, Malaysia, Japan, Singapore, India, and Saudi Arabia. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company… Read more

ChinaSoft International Ltd (CFTLF) - Total Assets

Latest total assets as of June 2025: $18.54 Billion USD

Based on the latest financial reports, ChinaSoft International Ltd (CFTLF) holds total assets worth $18.54 Billion 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.

ChinaSoft International Ltd - Total Assets Trend (2002–2024)

This chart illustrates how ChinaSoft International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ChinaSoft International Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

ChinaSoft International Ltd's total assets of $18.54 Billion consist of 69.4% current assets and 30.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 17.0%
Accounts Receivable $8.77 Billion 47.6%
Inventory $61.30 Million 0.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $377.43 Million 2.1%
Goodwill $843.65 Million 4.6%

Asset Composition Trend (2002–2024)

This chart illustrates how ChinaSoft International Ltd'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: ChinaSoft International Ltd's current assets represent 69.4% of total assets in 2024, a decrease from 89.1% in 2002.
  • Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 36.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 47.6% of total assets.

ChinaSoft International Ltd Competitors by Total Assets

Key competitors of ChinaSoft International Ltd based on total assets are shown below.

ChinaSoft International Ltd - 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

Historical Range: 0.81 - 1.18

Strong asset utilization - ChinaSoft International Ltd generates 0.92x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.78% - 7.30%

Moderate ROA - For every $100 in assets, ChinaSoft International Ltd generates $ 2.78 in net profit.

ChinaSoft International Ltd - 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 2.27 2.97 3.82
Quick Ratio 2.23 2.94 3.80
Cash Ratio 0.00 0.00 0.00
Working Capital $7.47 Billion $ 8.10 Billion $ 7.68 Billion

ChinaSoft International Ltd - Advanced Valuation Insights

This section examines the relationship between ChinaSoft International Ltd'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 1.01
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 8.0%
Total Assets $18.43 Billion
Market Capitalization $1.82 Billion USD

Valuation Analysis

Below Book Valuation: The market values ChinaSoft International Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ChinaSoft International Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ChinaSoft International Ltd (2002–2024)

The table below shows the annual total assets of ChinaSoft International Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 $18.43 Billion +8.00%
2023-12-31 $17.07 Billion +0.61%
2022-12-31 $16.96 Billion +0.37%
2021-12-31 $16.90 Billion +29.15%
2020-12-31 $13.09 Billion +21.79%
2019-12-31 $10.75 Billion +2.45%
2018-12-31 $10.49 Billion +19.84%
2017-12-31 $8.75 Billion +21.06%
2016-12-31 $7.23 Billion +13.88%
2015-12-31 $6.35 Billion +18.79%
2014-12-31 $5.34 Billion +14.37%
2013-12-31 $4.67 Billion +35.75%
2012-12-31 $3.44 Billion +16.79%
2011-12-31 $2.95 Billion +24.18%
2010-12-31 $2.37 Billion +61.63%
2009-12-31 $1.47 Billion +4.52%
2008-12-31 $1.41 Billion +3.14%
2007-12-31 $1.36 Billion +106.02%
2006-12-31 $661.22 Million +50.70%
2005-12-31 $438.76 Million +32.43%
2004-12-31 $331.32 Million +80.94%
2003-12-31 $183.12 Million +88.98%
2002-12-31 $96.90 Million --