Dhc Software Co Ltd
DHC Software Co.,Ltd. provides application software development, computer information system integration, and information technology services in China. The company offers smart hospital, health, elderly care, and medical insurance, as well as internet healthcare products. It also provides financial products and solutions for banks, trusts, consumer finance companies, finance companies, rental com… Read more
Dhc Software Co Ltd (002065) - Total Assets
Latest total assets as of September 2025: CN¥25.81 Billion CNY
Based on the latest financial reports, Dhc Software Co Ltd (002065) holds total assets worth CN¥25.81 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.
Dhc Software Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Dhc Software Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dhc Software Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dhc Software Co Ltd's total assets of CN¥25.81 Billion consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.2% |
| Accounts Receivable | CN¥7.55 Billion | 30.7% |
| Inventory | CN¥9.98 Billion | 40.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥157.25 Million | 0.6% |
| Goodwill | CN¥568.09 Million | 2.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Dhc Software 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: Dhc Software Co Ltd's current assets represent 84.1% of total assets in 2024, a decrease from 97.7% in 2003.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 15.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 40.7% of total assets.
Dhc Software Co Ltd Competitors by Total Assets
Key competitors of Dhc Software 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 |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 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 |
Dhc Software 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
Moderate asset utilization - Dhc Software Co Ltd generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dhc Software Co Ltd generates $ 2.04 in net profit.
Dhc Software 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 | 1.69 | 1.73 | 1.86 |
| Quick Ratio | 0.92 | 0.85 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.92 Billion | CN¥ 8.72 Billion | CN¥ 7.56 Billion |
Dhc Software Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dhc Software 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥24.55 Billion |
| Market Capitalization | $2.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dhc Software Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dhc Software Co Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dhc Software Co Ltd (2003–2024)
The table below shows the annual total assets of Dhc Software Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥24.55 Billion | +3.85% |
| 2023-12-31 | CN¥23.64 Billion | +6.35% |
| 2022-12-31 | CN¥22.23 Billion | +5.48% |
| 2021-12-31 | CN¥21.07 Billion | +11.59% |
| 2020-12-31 | CN¥18.88 Billion | +12.17% |
| 2019-12-31 | CN¥16.84 Billion | +5.18% |
| 2018-12-31 | CN¥16.01 Billion | +13.08% |
| 2017-12-31 | CN¥14.15 Billion | +13.89% |
| 2016-12-31 | CN¥12.43 Billion | +11.40% |
| 2015-12-31 | CN¥11.16 Billion | +40.80% |
| 2014-12-31 | CN¥7.92 Billion | +31.85% |
| 2013-12-31 | CN¥6.01 Billion | +49.85% |
| 2012-12-31 | CN¥4.01 Billion | +19.51% |
| 2011-12-31 | CN¥3.36 Billion | +41.07% |
| 2010-12-31 | CN¥2.38 Billion | +20.33% |
| 2009-12-31 | CN¥1.98 Billion | +5.94% |
| 2008-12-31 | CN¥1.87 Billion | +70.15% |
| 2007-12-31 | CN¥1.10 Billion | +20.52% |
| 2006-12-31 | CN¥909.99 Million | +97.49% |
| 2005-12-31 | CN¥460.77 Million | +42.80% |
| 2004-12-31 | CN¥322.66 Million | +31.14% |
| 2003-12-31 | CN¥246.05 Million | -- |