Beijing Shiji Information Technology Co Ltd (002153) - Total Assets
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) holds total assets worth CN¥8.79 Billion CNY (≈ $1.29 Billion USD) as of March 2026. 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. Explore 002153 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Shiji Information Technology Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Beijing Shiji Information Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Beijing Shiji Information Technology Co for net asset value and shareholders' equity analysis.
Beijing Shiji Information Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Shiji Information Technology Co Ltd's total assets of CN¥8.79 Billion consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.8% |
| Accounts Receivable | CN¥759.75 Million | 8.1% |
| Inventory | CN¥371.48 Million | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.02 Billion | 21.6% |
| Goodwill | CN¥1.21 Billion | 12.9% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see 002153 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Shiji Information Technology Co Ltd's current assets represent 56.1% of total assets in 2025, a decrease from 86.3% in 2004.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2025, down from 33.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 7.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 21.6% 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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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 | 3.33 | 3.75 | 4.74 |
| Quick Ratio | 2.98 | 3.50 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.31 Billion | CN¥3.89 Billion | CN¥5.09 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 | 3.38 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥9.36 Billion |
| Market Capitalization | $3.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Shiji Information Technology Co Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Shiji Information Technology Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Shiji Information Technology Co Ltd (2004–2025)
The table below shows the annual total assets of Beijing Shiji Information Technology Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.36 Billion ≈ $1.37 Billion |
-0.94% |
| 2024-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
-2.53% |
| 2023-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
+1.06% |
| 2022-12-31 | CN¥9.59 Billion ≈ $1.40 Billion |
-8.68% |
| 2021-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
-1.67% |
| 2020-12-31 | CN¥10.68 Billion ≈ $1.56 Billion |
-2.06% |
| 2019-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
+6.63% |
| 2018-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
+50.69% |
| 2017-12-31 | CN¥6.79 Billion ≈ $993.23 Million |
+12.06% |
| 2016-12-31 | CN¥6.06 Billion ≈ $886.37 Million |
+14.79% |
| 2015-12-31 | CN¥5.28 Billion ≈ $772.16 Million |
+113.32% |
| 2014-12-31 | CN¥2.47 Billion ≈ $361.98 Million |
+3.73% |
| 2013-12-31 | CN¥2.38 Billion ≈ $348.95 Million |
+56.34% |
| 2012-12-31 | CN¥1.53 Billion ≈ $223.20 Million |
+17.12% |
| 2011-12-31 | CN¥1.30 Billion ≈ $190.58 Million |
+21.71% |
| 2010-12-31 | CN¥1.07 Billion ≈ $156.58 Million |
+23.13% |
| 2009-12-31 | CN¥869.01 Million ≈ $127.16 Million |
+11.11% |
| 2008-12-31 | CN¥782.12 Million ≈ $114.45 Million |
+23.32% |
| 2007-12-31 | CN¥634.21 Million ≈ $92.80 Million |
+179.73% |
| 2006-12-31 | CN¥226.72 Million ≈ $33.18 Million |
+39.10% |
| 2005-12-31 | CN¥162.99 Million ≈ $23.85 Million |
+37.94% |
| 2004-12-31 | CN¥118.16 Million ≈ $17.29 Million |
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About 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, leisure, and entertainment industries in China and internationally. It offers Daylight PMS, a hotel management system; Infrasys Pro, a cloud catering management system; Reviewpro, a reputation management system; Horizon distribution platform; Ic… Read more