China Intel Info Sys
China Intelligence Information Systems, Inc. develops and provides virtualization and cloud computing solutions and services in China. It owns several virtualization-based products with intellectual property rights for education, info-security, and cloud computing; and provides services in the field of municipal solid waste (MSW) processing and recycling, including consulting on various waste man… Read more
China Intel Info Sys (IICN) - Total Assets
Latest total assets as of December 2023: $1.33 Million USD
Based on the latest financial reports, China Intel Info Sys (IICN) holds total assets worth $1.33 Million USD as of December 2023.
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.
China Intel Info Sys - Total Assets Trend (2004–2023)
This chart illustrates how China Intel Info Sys’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Intel Info Sys - Asset Composition Analysis
Current Asset Composition (December 2023)
China Intel Info Sys's total assets of $1.33 Million consist of 78.0% current assets and 22.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.1% |
| Accounts Receivable | $969.70K | 72.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how China Intel Info Sys'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: China Intel Info Sys's current assets represent 78.0% of total assets in 2023, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 72.9% of total assets.
China Intel Info Sys Competitors by Total Assets
Key competitors of China Intel Info Sys based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
China Intel Info Sys - 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
Lower asset utilization - China Intel Info Sys generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Intel Info Sys is currently not profitable relative to its asset base.
China Intel Info Sys - 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 | 0.28 | 0.31 | 0.60 |
| Quick Ratio | 0.28 | 0.31 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.69 Million | $ -2.49 Million | $ -2.91 Million |
China Intel Info Sys - Advanced Valuation Insights
This section examines the relationship between China Intel Info Sys'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $1.33 Million |
| Market Capitalization | $58.46 USD |
Valuation Analysis
Below Book Valuation: The market values China Intel Info Sys's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Intel Info Sys's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Intel Info Sys (2004–2023)
The table below shows the annual total assets of China Intel Info Sys from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.33 Million | -7.75% |
| 2022-12-31 | $1.44 Million | +40.06% |
| 2021-12-31 | $1.03 Million | -50.00% |
| 2020-12-31 | $2.06 Million | -82.08% |
| 2010-12-31 | $11.49 Million | +81.38% |
| 2009-12-31 | $6.33 Million | -26.24% |
| 2008-12-31 | $8.59 Million | -6.50% |
| 2007-12-31 | $9.19 Million | +290.01% |
| 2006-12-31 | $2.36 Million | +14869.13% |
| 2004-12-31 | $15.73K | -- |