Digital China Information Service Co Ltd
Digital China Information Service Group Company Ltd. provides financial technology products and solutions in China and internationally. The company offers consulting, software products, fintech solution implementation, and cloud infrastructure services. It also provides financial software products comprising Sm@rtOneBank, a banking solution that addresses core banking, general ledger, payment, tr… Read more
Digital China Information Service Co Ltd (000555) - Total Assets
Latest total assets as of September 2025: CN¥13.60 Billion CNY
Based on the latest financial reports, Digital China Information Service Co Ltd (000555) holds total assets worth CN¥13.60 Billion CNY as of September 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.
Digital China Information Service Co Ltd - Total Assets Trend (1992–2024)
This chart illustrates how Digital China Information Service Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Digital China Information Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Digital China Information Service Co Ltd's total assets of CN¥13.60 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.1% |
| Accounts Receivable | CN¥4.77 Billion | 39.8% |
| Inventory | CN¥2.54 Billion | 21.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥235.70 Million | 2.0% |
| Goodwill | CN¥1.04 Billion | 8.7% |
Asset Composition Trend (1992–2024)
This chart illustrates how Digital China Information Service Co 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: Digital China Information Service Co Ltd's current assets represent 80.7% of total assets in 2024, an increase from 42.7% in 1992.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, up from 0.0% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 39.8% of total assets.
Digital China Information Service Co Ltd Competitors by Total Assets
Key competitors of Digital China Information Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
Digital China Information Service Co 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
Strong asset utilization - Digital China Information Service Co Ltd generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Digital China Information Service Co Ltd is currently not profitable relative to its asset base.
Digital China Information Service Co 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 | 1.41 | 1.53 | 1.48 |
| Quick Ratio | 0.98 | 1.08 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.25 Billion | CN¥ 3.42 Billion | CN¥ 3.01 Billion |
Digital China Information Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Digital China Information Service Co 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 | 3.22 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | CN¥11.98 Billion |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Digital China Information Service Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digital China Information Service Co Ltd's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digital China Information Service Co Ltd (1992–2024)
The table below shows the annual total assets of Digital China Information Service Co Ltd from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.98 Billion | -6.52% |
| 2023-12-31 | CN¥12.82 Billion | +3.02% |
| 2022-12-31 | CN¥12.44 Billion | +0.15% |
| 2021-12-31 | CN¥12.42 Billion | +3.07% |
| 2020-12-31 | CN¥12.05 Billion | +12.05% |
| 2019-12-31 | CN¥10.76 Billion | +0.55% |
| 2018-12-31 | CN¥10.70 Billion | -0.22% |
| 2017-12-31 | CN¥10.72 Billion | +12.86% |
| 2016-12-31 | CN¥9.50 Billion | +28.85% |
| 2015-12-31 | CN¥7.37 Billion | +15.12% |
| 2014-12-31 | CN¥6.40 Billion | +6.14% |
| 2013-12-31 | CN¥6.03 Billion | +31729.97% |
| 2012-12-31 | CN¥18.95 Million | -16.63% |
| 2011-12-31 | CN¥22.74 Million | -61.78% |
| 2010-12-31 | CN¥59.48 Million | +155.73% |
| 2009-12-31 | CN¥23.26 Million | -29.92% |
| 2008-12-31 | CN¥33.19 Million | +7.70% |
| 2007-12-31 | CN¥30.82 Million | +51.14% |
| 2006-12-31 | CN¥20.39 Million | -82.97% |
| 2005-12-31 | CN¥119.75 Million | +4.69% |
| 2004-12-31 | CN¥114.39 Million | +2.09% |
| 2003-12-31 | CN¥112.04 Million | -50.41% |
| 2002-12-31 | CN¥225.94 Million | -23.75% |
| 2001-12-31 | CN¥296.30 Million | +158.78% |
| 2000-12-31 | CN¥114.50 Million | -6.58% |
| 1999-12-31 | CN¥122.57 Million | -20.52% |
| 1998-12-31 | CN¥154.21 Million | -6.35% |
| 1997-12-31 | CN¥164.66 Million | +7.07% |
| 1996-12-31 | CN¥153.78 Million | -11.70% |
| 1995-12-31 | CN¥174.16 Million | +19.42% |
| 1994-12-31 | CN¥145.84 Million | +12.53% |
| 1993-12-31 | CN¥129.60 Million | +479.91% |
| 1992-12-31 | CN¥22.35 Million | -- |