Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, and entertainment industries in China and internationally. It offers cloud and mobile PMS; payment, ancillary services management, distribution, and data management solutions; point of sale software; IT services for restaurants and hospitalilty;… Read more
Beijing Shiji Information Technology Co Ltd (002153) - Total Assets
Latest total assets as of September 2025: CN¥9.36 Billion CNY
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) holds total assets worth CN¥9.36 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.
Beijing Shiji Information Technology Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Beijing Shiji Information Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Shiji Information Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Shiji Information Technology Co Ltd's total assets of CN¥9.36 Billion consist of 58.4% current assets and 41.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 44.9% |
| Accounts Receivable | CN¥822.54 Million | 8.7% |
| Inventory | CN¥337.89 Million | 3.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.77 Billion | 18.8% |
| Goodwill | CN¥1.20 Billion | 12.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Beijing Shiji Information Technology 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: Beijing Shiji Information Technology Co Ltd's current assets represent 58.4% of total assets in 2024, a decrease from 86.3% in 2004.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2024, up from 33.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 18.8% of total assets.
Beijing Shiji Information Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Shiji Information Technology 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 |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Beijing Shiji Information Technology 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
Lower asset utilization - Beijing Shiji Information Technology Co Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Beijing Shiji Information Technology Co Ltd is currently not profitable relative to its asset base.
Beijing Shiji Information Technology 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 | 3.55 | 3.97 | 4.61 |
| Quick Ratio | 3.25 | 3.66 | 4.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.79 Billion | CN¥ 4.07 Billion | CN¥ 5.03 Billion |
Beijing Shiji Information Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Shiji Information Technology 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 | 4.38 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | CN¥9.45 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Shiji Information Technology Co Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Shiji Information Technology Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Shiji Information Technology Co Ltd (2004–2024)
The table below shows the annual total assets of Beijing Shiji Information Technology Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.45 Billion | -2.53% |
| 2023-12-31 | CN¥9.69 Billion | +1.06% |
| 2022-12-31 | CN¥9.59 Billion | -8.68% |
| 2021-12-31 | CN¥10.50 Billion | -0.85% |
| 2020-12-31 | CN¥10.59 Billion | -2.88% |
| 2019-12-31 | CN¥10.91 Billion | +6.63% |
| 2018-12-31 | CN¥10.23 Billion | +50.69% |
| 2017-12-31 | CN¥6.79 Billion | +12.06% |
| 2016-12-31 | CN¥6.06 Billion | +14.79% |
| 2015-12-31 | CN¥5.28 Billion | +113.32% |
| 2014-12-31 | CN¥2.47 Billion | +3.73% |
| 2013-12-31 | CN¥2.38 Billion | +56.34% |
| 2012-12-31 | CN¥1.53 Billion | +17.12% |
| 2011-12-31 | CN¥1.30 Billion | +21.71% |
| 2010-12-31 | CN¥1.07 Billion | +23.13% |
| 2009-12-31 | CN¥869.01 Million | +11.11% |
| 2008-12-31 | CN¥782.12 Million | +23.32% |
| 2007-12-31 | CN¥634.21 Million | +179.73% |
| 2006-12-31 | CN¥226.72 Million | +39.10% |
| 2005-12-31 | CN¥162.99 Million | +37.94% |
| 2004-12-31 | CN¥118.16 Million | -- |