Digital China Information Service Co Ltd (000555) - Total Assets
Based on the latest financial reports, Digital China Information Service Co Ltd (000555) holds total assets worth CN¥13.60 Billion CNY (≈ $1.99 Billion USD) 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. Also see Digital China Information Service Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Review 000555 liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See latest Digital China Information Service Co Ltd stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 0.12 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | CN¥11.98 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Digital China Information Service Co Ltd's assets below their book value (0.12x), 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 ≈ $1.75 Billion |
-6.52% |
| 2023-12-31 | CN¥12.82 Billion ≈ $1.88 Billion |
+3.02% |
| 2022-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+0.15% |
| 2021-12-31 | CN¥12.42 Billion ≈ $1.82 Billion |
+3.07% |
| 2020-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
+12.05% |
| 2019-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
+0.55% |
| 2018-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
-0.22% |
| 2017-12-31 | CN¥10.72 Billion ≈ $1.57 Billion |
+12.86% |
| 2016-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
+28.85% |
| 2015-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
+15.12% |
| 2014-12-31 | CN¥6.40 Billion ≈ $937.01 Million |
+6.14% |
| 2013-12-31 | CN¥6.03 Billion ≈ $882.79 Million |
+31729.97% |
| 2012-12-31 | CN¥18.95 Million ≈ $2.77 Million |
-16.63% |
| 2011-12-31 | CN¥22.74 Million ≈ $3.33 Million |
-61.78% |
| 2010-12-31 | CN¥59.48 Million ≈ $8.70 Million |
+155.73% |
| 2009-12-31 | CN¥23.26 Million ≈ $3.40 Million |
-29.92% |
| 2008-12-31 | CN¥33.19 Million ≈ $4.86 Million |
+7.70% |
| 2007-12-31 | CN¥30.82 Million ≈ $4.51 Million |
+51.14% |
| 2006-12-31 | CN¥20.39 Million ≈ $2.98 Million |
-82.97% |
| 2005-12-31 | CN¥119.75 Million ≈ $17.52 Million |
+4.69% |
| 2004-12-31 | CN¥114.39 Million ≈ $16.74 Million |
+2.09% |
| 2003-12-31 | CN¥112.04 Million ≈ $16.40 Million |
-50.41% |
| 2002-12-31 | CN¥225.94 Million ≈ $33.06 Million |
-23.75% |
| 2001-12-31 | CN¥296.30 Million ≈ $43.36 Million |
+158.78% |
| 2000-12-31 | CN¥114.50 Million ≈ $16.75 Million |
-6.58% |
| 1999-12-31 | CN¥122.57 Million ≈ $17.94 Million |
-20.52% |
| 1998-12-31 | CN¥154.21 Million ≈ $22.57 Million |
-6.35% |
| 1997-12-31 | CN¥164.66 Million ≈ $24.09 Million |
+7.07% |
| 1996-12-31 | CN¥153.78 Million ≈ $22.50 Million |
-11.70% |
| 1995-12-31 | CN¥174.16 Million ≈ $25.49 Million |
+19.42% |
| 1994-12-31 | CN¥145.84 Million ≈ $21.34 Million |
+12.53% |
| 1993-12-31 | CN¥129.60 Million ≈ $18.96 Million |
+479.91% |
| 1992-12-31 | CN¥22.35 Million ≈ $3.27 Million |
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About 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